BMO U.S. Dollar Balanced Series A (BMO70808)
17.82
-0.05
(-0.27%)
USD |
Jan 16 2026
BMO70808 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 53.84% |
| Bond | 36.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
As of December 31, 2025
| Large | 74.87% |
| Mid | 16.93% |
| Small | 8.19% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
86.81% |
| Canada | 0.35% |
| United States | 86.46% |
|
Latin America
|
3.14% |
| Brazil | 0.26% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.69% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.45% |
| Italy | 0.01% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.07% |
|---|
Bond Credit Quality Exposure
| AAA | 15.68% |
| AA | 23.83% |
| A | 9.05% |
| BBB | 10.90% |
| BB | 4.48% |
| B | 1.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
12.44% |
| Real Estate |
|
2.03% |
| Sensitive |
|
54.55% |
| Communication Services |
|
11.85% |
| Energy |
|
3.90% |
| Industrials |
|
6.64% |
| Information Technology |
|
32.16% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
11.01% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 28.59% |
| Securitized | 70.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
29.97% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
6.79% |
| 5 to 10 Years |
|
18.27% |
| Long Term |
|
67.77% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
38.00% |
| Over 30 Years |
|
20.49% |
| Other |
|
0.60% |
As of December 31, 2025