BMO U.S. All Cap Equity Fund Series F (BMO95115)
17.92
+0.08
(+0.46%)
CAD |
Apr 01 2026
BMO95115 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 81.87% |
| Mid | 9.35% |
| Small | 8.78% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.27% |
| Canada | 2.43% |
| United States | 92.83% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.62% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Singapore | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
13.73% |
| Real Estate |
|
2.80% |
| Sensitive |
|
54.76% |
| Communication Services |
|
10.45% |
| Energy |
|
2.87% |
| Industrials |
|
12.57% |
| Information Technology |
|
28.86% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.88% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |