BMO U.S. Equity Value MFR Fund Series I (BMO71340)
10.13
-0.86
(-7.79%)
CAD |
Apr 25 2025
BMO71340 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 62.04% |
| Mid | 32.78% |
| Small | 5.18% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| Canada | 0.42% |
| United States | 94.06% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
3.54% |
| Ireland | 3.54% |
|
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 |
|
27.23% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
14.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.18% |
| Communication Services |
|
0.00% |
| Energy |
|
4.15% |
| Industrials |
|
14.28% |
| Information Technology |
|
15.75% |
| Defensive |
|
38.60% |
| Consumer Staples |
|
22.13% |
| Health Care |
|
16.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
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 | -- |