BMO ARK Innovation Fund Series F (BMO95265)
19.86
0.00 (0.00%)
CAD |
Jul 11 2025
BMO95265 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 33.75% |
| Mid | 19.93% |
| Small | 46.32% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
93.91% |
| Canada | 5.78% |
| United States | 88.13% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.99% |
| Switzerland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
17.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.48% |
| Communication Services |
|
18.33% |
| Energy |
|
0.00% |
| Industrials |
|
5.04% |
| Information Technology |
|
23.10% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |