BMO Growth Opportunities Series F (BMO95742)
26.36
+0.04
(+0.17%)
CAD |
Oct 01 2026
BMO95742 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.56% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 78.85% |
| Mid | 16.50% |
| Small | 4.66% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 51.27% |
| United States | 46.39% |
|
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 | 2.34% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.48% |
| Italy | 1.48% |
|
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 |
|
46.19% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
28.08% |
| Real Estate |
|
1.05% |
| Sensitive |
|
45.38% |
| Communication Services |
|
5.73% |
| Energy |
|
2.15% |
| Industrials |
|
12.00% |
| Information Technology |
|
25.51% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
4.67% |
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 | -- |