BMO Ascent Equity Growth Portfolio Series F (BMO95276)
20.74
+0.28
(+1.35%)
CAD |
Apr 30 2026
BMO95276 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 89.04% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 9.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.24% |
|---|---|
|
North America
|
56.35% |
| Canada | 23.85% |
| United States | 32.50% |
|
Latin America
|
0.88% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
13.80% |
| Austria | 0.09% |
| Belgium | 0.27% |
| Denmark | 0.27% |
| Finland | 0.24% |
| France | 1.82% |
| Germany | 1.73% |
| Greece | 0.04% |
| Ireland | 0.58% |
| Italy | 0.78% |
| Netherlands | 1.37% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 3.87% |
| Sweden | 0.59% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.08% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.89% |
|---|---|
| Japan | 6.89% |
|
Australasia
|
1.43% |
| Australia | 1.34% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.69% |
| Singapore | 0.58% |
| South Korea | 2.89% |
| Taiwan | 1.24% |
|
Asia Emerging
|
2.17% |
| China | 1.56% |
| India | 0.49% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 9.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
21.17% |
| Real Estate |
|
2.40% |
| Sensitive |
|
40.19% |
| Communication Services |
|
5.48% |
| Energy |
|
5.53% |
| Industrials |
|
10.97% |
| Information Technology |
|
18.21% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
5.01% |
| Utilities |
|
3.78% |
| Not Classified |
|
10.27% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
9.45% |
As of March 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 | -- |