BMO U.S. Dollar Dividend Series F USD (BMO95807)
27.30
+0.14
(+0.52%)
USD |
Dec 11 2025
BMO95807 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 61.64% |
| Mid | 24.85% |
| Small | 13.51% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
86.36% |
| Canada | 0.77% |
| United States | 85.58% |
|
Latin America
|
3.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.31% |
| Ireland | 7.66% |
| Netherlands | 1.79% |
| Switzerland | 0.87% |
|
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 |
|
33.00% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.88% |
| Real Estate |
|
4.49% |
| Sensitive |
|
46.10% |
| Communication Services |
|
4.10% |
| Energy |
|
4.82% |
| Industrials |
|
8.48% |
| Information Technology |
|
28.70% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
11.86% |
| Utilities |
|
4.73% |
| 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 | -- |