BMO Global Small Cap Series F (BMO88151)
16.33
-0.06
(-0.34%)
CAD |
Apr 16 2026
BMO88151 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.63% |
| Mid | 19.65% |
| Small | 79.72% |
Region Exposure
| Americas | 56.94% |
|---|---|
|
North America
|
56.94% |
| Canada | 4.19% |
| United States | 52.76% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.24% |
|---|---|
| United Kingdom | 7.11% |
|
Europe Developed
|
18.14% |
| Belgium | 0.57% |
| Denmark | 3.13% |
| Finland | 0.49% |
| France | 2.98% |
| Germany | 5.09% |
| Norway | 1.84% |
| Sweden | 2.23% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.82% |
|---|---|
| Japan | 16.72% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
13.80% |
| Real Estate |
|
1.31% |
| Sensitive |
|
61.61% |
| Communication Services |
|
0.00% |
| Energy |
|
9.91% |
| Industrials |
|
32.71% |
| Information Technology |
|
18.99% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |