BMO European Fund Series F (BMO95719)
38.08
-0.33
(-0.85%)
CAD |
Aug 27 2026
BMO95719 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.87% |
| Mid | 10.23% |
| Small | 4.89% |
Region Exposure
| Americas | 1.04% |
|---|---|
|
North America
|
1.04% |
| Canada | 1.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.05% |
|---|---|
| United Kingdom | 16.33% |
|
Europe Developed
|
80.73% |
| Austria | 1.85% |
| Denmark | 1.57% |
| Finland | 1.43% |
| France | 10.73% |
| Germany | 14.33% |
| Ireland | 6.30% |
| Italy | 9.24% |
| Netherlands | 8.56% |
| Norway | 2.99% |
| Portugal | 1.77% |
| Spain | 5.16% |
| Sweden | 1.54% |
| Switzerland | 15.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
25.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.13% |
| Communication Services |
|
3.10% |
| Energy |
|
2.95% |
| Industrials |
|
19.70% |
| Information Technology |
|
11.37% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
11.83% |
| Utilities |
|
5.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |