BMO Women in Leadership Series F (BMO95757)
26.17
+0.04
(+0.17%)
CAD |
Aug 27 2026
BMO95757 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.76% |
| Mid | 14.61% |
| Small | 0.63% |
Region Exposure
| Americas | 99.26% |
|---|---|
|
North America
|
99.26% |
| Canada | 53.21% |
| United States | 46.05% |
|
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 | 0.74% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
26.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.98% |
| Communication Services |
|
3.86% |
| Energy |
|
4.36% |
| Industrials |
|
14.03% |
| Information Technology |
|
24.73% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
3.71% |
| Utilities |
|
1.63% |
| Not Classified |
|
3.36% |
| Non Classified Equity |
|
3.36% |
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 | -- |