BMO U.S. Dollar Dividend Series A (BMO70807)
26.31
+0.08
(+0.31%)
USD |
Feb 20 2026
BMO70807 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 62.03% |
| Mid | 24.30% |
| Small | 13.67% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
86.32% |
| Canada | 0.92% |
| United States | 85.40% |
|
Latin America
|
3.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.39% |
| Ireland | 7.51% |
| Netherlands | 2.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
14.07% |
| Real Estate |
|
5.61% |
| Sensitive |
|
47.29% |
| Communication Services |
|
6.65% |
| Energy |
|
4.28% |
| Industrials |
|
7.78% |
| Information Technology |
|
28.57% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.52% |
| Utilities |
|
5.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |