BMO Global Energy Fund Series F (BMO95325)
14.13
-0.09
(-0.64%)
CAD |
Feb 20 2026
BMO95325 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 68.23% |
| Mid | 21.86% |
| Small | 9.91% |
Region Exposure
| Americas | 79.25% |
|---|---|
|
North America
|
79.23% |
| Canada | 39.55% |
| United States | 39.68% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 12.43% |
|
Europe Developed
|
7.39% |
| France | 5.46% |
| Netherlands | 1.19% |
| Spain | 0.75% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.66% |
| Singapore | 0.60% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.98% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.93% |
| Communication Services |
|
0.00% |
| Energy |
|
89.77% |
| Industrials |
|
0.11% |
| Information Technology |
|
0.06% |
| Defensive |
|
2.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.71% |
| Not Classified |
|
6.38% |
| Non Classified Equity |
|
6.38% |
| 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 | -- |