BMO U.S. Dollar Balanced Series A (BMO70808)
17.94
-0.03
(-0.14%)
USD |
Feb 27 2026
BMO70808 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 52.35% |
| Bond | 35.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.56% |
Market Capitalization
As of January 31, 2026
| Large | 75.39% |
| Mid | 15.69% |
| Small | 8.92% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
82.77% |
| Canada | 0.46% |
| United States | 82.31% |
|
Latin America
|
3.12% |
| Brazil | 0.35% |
| Mexico | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.57% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.33% |
| 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 | 13.26% |
|---|
Bond Credit Quality Exposure
| AAA | 17.51% |
| AA | 21.55% |
| A | 8.94% |
| BBB | 10.80% |
| BB | 4.50% |
| B | 1.95% |
| 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 | 34.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
11.87% |
| Real Estate |
|
2.81% |
| Sensitive |
|
55.55% |
| Communication Services |
|
13.41% |
| Energy |
|
4.27% |
| Industrials |
|
6.40% |
| Information Technology |
|
31.47% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
11.02% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.82% |
| Corporate | 27.70% |
| Securitized | 71.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
30.37% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
7.10% |
| 5 to 10 Years |
|
18.26% |
| Long Term |
|
68.00% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
28.81% |
| Over 30 Years |
|
28.34% |
| Other |
|
0.00% |
As of January 31, 2026