BMO Growth Opportunities Series F (BMO95742)
26.26
-0.10
(-0.36%)
CAD |
Aug 26 2026
BMO95742 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.20% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.90% |
| Mid | 16.43% |
| Small | 4.67% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 50.04% |
| United States | 47.63% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.39% |
| Italy | 1.39% |
|
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 |
|
45.03% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
27.31% |
| Real Estate |
|
1.05% |
| Sensitive |
|
47.11% |
| Communication Services |
|
5.63% |
| Energy |
|
1.76% |
| Industrials |
|
12.70% |
| Information Technology |
|
27.02% |
| Defensive |
|
3.87% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
2.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.99% |
As of June 30, 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 | -- |