BMO Global Energy Fund Series F (BMO95325)
15.84
+0.23
(+1.45%)
CAD |
Apr 02 2026
BMO95325 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 68.07% |
| Mid | 21.58% |
| Small | 10.35% |
Region Exposure
| Americas | 79.30% |
|---|---|
|
North America
|
79.28% |
| Canada | 39.81% |
| United States | 39.46% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 11.54% |
|
Europe Developed
|
8.24% |
| France | 6.49% |
| Netherlands | 1.01% |
| Spain | 0.74% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.67% |
| Singapore | 0.61% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.91% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.00% |
| Communication Services |
|
0.00% |
| Energy |
|
89.33% |
| Industrials |
|
0.60% |
| Information Technology |
|
0.06% |
| Defensive |
|
2.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.73% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
6.35% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |