BMO Global Small Cap Advisor Series USD (BMO79151)
10.82
-0.04
(-0.35%)
USD |
Dec 05 2025
BMO79151 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.64% |
| Mid | 16.23% |
| Small | 82.13% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
63.81% |
| Canada | 3.34% |
| United States | 60.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.10% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
16.78% |
| Denmark | 2.36% |
| Finland | 1.93% |
| France | 2.18% |
| Germany | 4.45% |
| Greece | 0.79% |
| Italy | 0.50% |
| Netherlands | 0.85% |
| Norway | 1.54% |
| Sweden | 0.79% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.09% |
|---|---|
| Japan | 13.28% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
10.31% |
| Real Estate |
|
1.63% |
| Sensitive |
|
63.24% |
| Communication Services |
|
3.70% |
| Energy |
|
2.90% |
| Industrials |
|
36.91% |
| Information Technology |
|
19.73% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
7.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |