BMO SIA Focused North American Equity Fund Ser F (BMO95258)
14.59
+0.08
(+0.52%)
CAD |
Sep 11 2026
BMO95258 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 89.44% |
| Mid | 10.56% |
| Small | 0.00% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 30.13% |
| United States | 59.45% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.43% |
| Germany | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.54% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
36.40% |
| Real Estate |
|
5.86% |
| Sensitive |
|
40.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.10% |
| Information Technology |
|
23.66% |
| Defensive |
|
5.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |