BMO North American Dividend Fund Series F (BMO95721)
33.21
-0.42
(-1.25%)
CAD |
Mar 20 2026
BMO95721 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.55% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of February 28, 2026
| Large | 67.46% |
| Mid | 20.71% |
| Small | 11.84% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
92.58% |
| Canada | 27.03% |
| United States | 65.55% |
|
Latin America
|
2.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.51% |
| Ireland | 2.58% |
| Switzerland | 0.93% |
|
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 |
|
42.38% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
23.66% |
| Real Estate |
|
4.95% |
| Sensitive |
|
36.77% |
| Communication Services |
|
5.60% |
| Energy |
|
10.80% |
| Industrials |
|
12.27% |
| Information Technology |
|
8.10% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
8.86% |
| Utilities |
|
4.10% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| 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 | -- |