BMO Global Equity Series A (BMO70743)
14.10
-0.28
(-1.92%)
CAD |
Oct 30 2026
BMO70743 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 76.55% |
| Mid | 11.44% |
| Small | 12.01% |
Region Exposure
| Americas | 71.57% |
|---|---|
|
North America
|
71.57% |
| Canada | 1.61% |
| United States | 69.96% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
6.34% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.47% |
| Germany | 0.63% |
| Ireland | 0.77% |
| Italy | 0.79% |
| Netherlands | 2.63% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
10.68% |
| Hong Kong | 1.59% |
| Singapore | 2.31% |
| South Korea | 2.94% |
| Taiwan | 3.84% |
|
Asia Emerging
|
0.44% |
| China | 0.00% |
| Indonesia | 0.44% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
16.21% |
| Real Estate |
|
1.32% |
| Sensitive |
|
53.41% |
| Communication Services |
|
8.77% |
| Energy |
|
2.33% |
| Industrials |
|
9.79% |
| Information Technology |
|
32.53% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.55% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |