BMO U.S. Dollar Balanced Series A (BMO70808)
18.48
+0.02
(+0.13%)
USD |
May 21 2026
BMO70808 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 56.61% |
| Bond | 36.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of April 30, 2026
| Large | 75.28% |
| Mid | 16.54% |
| Small | 8.18% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
89.10% |
| Canada | 0.37% |
| United States | 88.73% |
|
Latin America
|
2.66% |
| Brazil | 0.14% |
| Mexico | 0.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.85% |
| France | 0.04% |
| Germany | 0.03% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 16.28% |
| AA | 22.03% |
| A | 9.23% |
| BBB | 10.65% |
| BB | 4.32% |
| 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 | 35.58% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
10.79% |
| Real Estate |
|
3.22% |
| Sensitive |
|
56.56% |
| Communication Services |
|
12.70% |
| Energy |
|
5.05% |
| Industrials |
|
6.14% |
| Information Technology |
|
32.67% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
10.36% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 28.17% |
| Securitized | 70.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
28.55% |
| 1 to 3 Years |
|
6.76% |
| 3 to 5 Years |
|
4.81% |
| 5 to 10 Years |
|
16.98% |
| Long Term |
|
68.60% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
35.05% |
| Over 30 Years |
|
21.50% |
| Other |
|
1.58% |
As of April 30, 2026