BMO Global Dividend Series F (BMO95725)
37.75
-0.23
(-0.60%)
CAD |
Aug 27 2026
BMO95725 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 85.55% |
| Mid | 13.44% |
| Small | 1.01% |
Region Exposure
| Americas | 71.48% |
|---|---|
|
North America
|
71.48% |
| Canada | 5.48% |
| United States | 66.00% |
|
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 | 27.37% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
21.74% |
| France | 11.38% |
| Germany | 4.56% |
| Netherlands | 5.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.15% |
| India | 1.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
18.89% |
| Real Estate |
|
2.63% |
| Sensitive |
|
55.42% |
| Communication Services |
|
6.24% |
| Energy |
|
11.45% |
| Industrials |
|
10.48% |
| Information Technology |
|
27.25% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
9.11% |
| Utilities |
|
0.96% |
| 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 | -- |