BMO Global Dividend Advisor Series USD (BMO79725)
21.84
-0.04
(-0.18%)
USD |
Dec 08 2025
BMO79725 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.61% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.93% |
| Mid | 14.28% |
| Small | 0.79% |
Region Exposure
| Americas | 72.86% |
|---|---|
|
North America
|
72.86% |
| Canada | 6.05% |
| United States | 66.81% |
|
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 | 25.82% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
19.93% |
| France | 9.85% |
| Germany | 4.55% |
| Netherlands | 5.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.32% |
| India | 1.32% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
19.00% |
| Real Estate |
|
2.17% |
| Sensitive |
|
53.52% |
| Communication Services |
|
6.29% |
| Energy |
|
9.93% |
| Industrials |
|
11.55% |
| Information Technology |
|
25.76% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
9.47% |
| Utilities |
|
1.10% |
| 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 | -- |