BMO North American Dividend Fund Series F (BMO95721)
39.24
+0.32
(+0.82%)
CAD |
Sep 11 2026
BMO95721 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.26% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of July 31, 2026
| Large | 66.78% |
| Mid | 22.47% |
| Small | 10.75% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
93.45% |
| Canada | 26.20% |
| United States | 67.25% |
|
Latin America
|
4.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.33% |
| Ireland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
26.85% |
| Real Estate |
|
5.04% |
| Sensitive |
|
38.88% |
| Communication Services |
|
5.46% |
| Energy |
|
10.24% |
| Industrials |
|
10.67% |
| Information Technology |
|
12.50% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.07% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
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 | -- |