BMO Women in Leadership Series F (BMO95757)
24.35
+0.04
(+0.16%)
CAD |
Jan 16 2026
BMO95757 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.74% |
| Mid | 12.41% |
| Small | 1.85% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.37% |
| Canada | 50.59% |
| United States | 48.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
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 |
|
47.23% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
27.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.60% |
| Communication Services |
|
5.29% |
| Energy |
|
5.09% |
| Industrials |
|
15.20% |
| Information Technology |
|
24.03% |
| Defensive |
|
3.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |