BMO North American Dividend Fund Series F (BMO95721)
34.06
-0.01
(-0.02%)
CAD |
Jan 16 2026
BMO95721 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.64% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2025
| Large | 66.37% |
| Mid | 21.50% |
| Small | 12.13% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
91.19% |
| Canada | 25.74% |
| United States | 65.45% |
|
Latin America
|
3.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.50% |
| Ireland | 3.12% |
| Netherlands | 0.47% |
| Switzerland | 0.91% |
|
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 |
|
47.90% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
30.41% |
| Real Estate |
|
3.45% |
| Sensitive |
|
33.78% |
| Communication Services |
|
4.82% |
| Energy |
|
9.66% |
| Industrials |
|
12.17% |
| Information Technology |
|
7.13% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.92% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |