BMO U.S. Small Cap Fund Series F (BMO95214)
20.48
+0.08
(+0.40%)
CAD |
Feb 19 2026
BMO95214 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.00% |
| Mid | 9.43% |
| Small | 88.56% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
89.13% |
| Canada | 1.51% |
| United States | 87.62% |
|
Latin America
|
7.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
0.36% |
| Germany | 0.11% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| 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 |
|
37.88% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
18.35% |
| Real Estate |
|
3.63% |
| Sensitive |
|
44.06% |
| Communication Services |
|
4.09% |
| Energy |
|
5.42% |
| Industrials |
|
22.65% |
| Information Technology |
|
11.90% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
13.87% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |