BMO Global Small Cap Series F (BMO88151)
17.17
-0.29
(-1.65%)
CAD |
Jun 10 2026
BMO88151 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 0.63% |
| Mid | 17.80% |
| Small | 81.56% |
Region Exposure
| Americas | 62.12% |
|---|---|
|
North America
|
62.12% |
| Canada | 6.77% |
| United States | 55.35% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
16.67% |
| Belgium | 1.02% |
| Denmark | 3.94% |
| Finland | 0.43% |
| France | 1.98% |
| Germany | 5.04% |
| Norway | 1.44% |
| Sweden | 1.87% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.36% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
13.67% |
| Real Estate |
|
2.11% |
| Sensitive |
|
62.52% |
| Communication Services |
|
0.00% |
| Energy |
|
5.06% |
| Industrials |
|
35.82% |
| Information Technology |
|
21.63% |
| Defensive |
|
7.38% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
3.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2026
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 | -- |