BMO U.S. Equity Series F (Hedged) (BMO95768)
26.40
+0.08
(+0.29%)
CAD |
Dec 05 2025
BMO95768 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.32% |
| Mid | 16.53% |
| Small | 8.15% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
94.63% |
| Canada | 0.21% |
| United States | 94.42% |
|
Latin America
|
4.21% |
| Brazil | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.00% |
| Ireland | 0.69% |
| Switzerland | 0.31% |
|
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 |
|
29.75% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
13.56% |
| Real Estate |
|
1.82% |
| Sensitive |
|
54.27% |
| Communication Services |
|
11.04% |
| Energy |
|
3.81% |
| Industrials |
|
6.03% |
| Information Technology |
|
33.38% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.73% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |