BMO Concentrated Global Eq Fund Series F (BMO95213)
17.99
-0.04
(-0.21%)
CAD |
Jan 16 2026
BMO95213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.70% |
| Mid | 10.50% |
| Small | 7.80% |
Region Exposure
| Americas | 55.30% |
|---|---|
|
North America
|
55.30% |
| Canada | 0.99% |
| United States | 54.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.38% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
27.60% |
| Denmark | 8.78% |
| France | 13.38% |
| Ireland | 2.66% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.04% |
| China | 6.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
15.33% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.09% |
| Information Technology |
|
18.54% |
| Defensive |
|
38.66% |
| Consumer Staples |
|
17.65% |
| Health Care |
|
21.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |