BMO U.S. Dollar Balanced Series A (BMO70808)
18.52
-0.07
(-0.36%)
USD |
Nov 02 2026
BMO70808 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 60.52% |
| Bond | 35.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 73.74% |
| Mid | 17.47% |
| Small | 8.79% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
92.77% |
| Canada | 0.73% |
| United States | 92.05% |
|
Latin America
|
1.95% |
| Mexico | 0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.98% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.56% |
| Netherlands | 0.16% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 20.12% |
| AA | 20.94% |
| A | 9.78% |
| BBB | 9.56% |
| BB | 4.46% |
| B | 1.91% |
| 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 | 33.22% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
12.91% |
| Real Estate |
|
3.20% |
| Sensitive |
|
59.10% |
| Communication Services |
|
10.39% |
| Energy |
|
3.50% |
| Industrials |
|
5.06% |
| Information Technology |
|
40.14% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
11.73% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 28.58% |
| Securitized | 70.61% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
26.85% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
16.43% |
| Long Term |
|
69.88% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
33.83% |
| Over 30 Years |
|
22.01% |
| Other |
|
1.50% |
As of September 30, 2026