BMO Multi-Factor Equity Fund Series F (BMO95215)
27.76
-0.26
(-0.93%)
CAD |
Aug 31 2026
BMO95215 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.82% |
| Mid | 17.81% |
| Small | 5.37% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
97.18% |
| Canada | 0.07% |
| United States | 97.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.17% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
11.75% |
| Real Estate |
|
1.45% |
| Sensitive |
|
58.11% |
| Communication Services |
|
13.74% |
| Energy |
|
1.65% |
| Industrials |
|
7.09% |
| Information Technology |
|
35.62% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
6.74% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |