BMO U.S. Small Cap Fund Series F (BMO95214)
20.52
-0.07
(-0.32%)
CAD |
Jan 13 2026
BMO95214 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.34% |
| Mid | 9.40% |
| Small | 89.27% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
90.55% |
| Canada | 0.62% |
| United States | 89.94% |
|
Latin America
|
6.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
0.36% |
| Germany | 0.09% |
| Ireland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
18.09% |
| Real Estate |
|
4.04% |
| Sensitive |
|
42.79% |
| Communication Services |
|
4.75% |
| Energy |
|
4.30% |
| Industrials |
|
19.66% |
| Information Technology |
|
14.08% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
14.38% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |