BMO Global Health Care Fund Series F (BMO95335)
13.25
+0.17
(+1.27%)
CAD |
Feb 27 2026
BMO95335 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 88.57% |
| Mid | 7.47% |
| Small | 3.96% |
Region Exposure
| Americas | 74.34% |
|---|---|
|
North America
|
74.33% |
| Canada | 3.18% |
| United States | 71.16% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.61% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
19.86% |
| Belgium | 4.77% |
| Denmark | 0.03% |
| France | 0.36% |
| Germany | 0.79% |
| Ireland | 1.33% |
| Netherlands | 3.98% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
100.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |