BMO U.S. Equity Plus Series F (BMO95744)
44.04
-0.21
(-0.48%)
CAD |
Feb 27 2026
BMO95744 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 91.26% |
| Mid | 7.96% |
| Small | 0.79% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
99.24% |
| Canada | 26.78% |
| United States | 72.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.69% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
20.68% |
| Real Estate |
|
2.48% |
| Sensitive |
|
47.58% |
| Communication Services |
|
8.05% |
| Energy |
|
5.03% |
| Industrials |
|
9.76% |
| Information Technology |
|
24.74% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
6.55% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |