BMO U.S. Equity Plus Series A USD (BMO76744)
28.09
+0.27
(+0.97%)
USD |
Dec 19 2025
BMO76744 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.58% |
| Mid | 8.39% |
| Small | 1.03% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| Canada | 27.19% |
| United States | 71.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 0.88% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
20.64% |
| Real Estate |
|
2.45% |
| Sensitive |
|
49.68% |
| Communication Services |
|
8.55% |
| Energy |
|
6.62% |
| Industrials |
|
8.75% |
| Information Technology |
|
25.77% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
6.66% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |