BMO U.S. Dollar Balanced Fund Series F USD (BMO95808)
19.27
+0.09
(+0.44%)
USD |
Apr 30 2026
BMO95808 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 54.10% |
| Bond | 39.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of March 31, 2026
| Large | 75.39% |
| Mid | 16.55% |
| Small | 8.06% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
88.75% |
| Canada | 0.42% |
| United States | 88.34% |
|
Latin America
|
3.04% |
| Brazil | 0.31% |
| Mexico | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.82% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.51% |
| Italy | 0.01% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.49% |
| AA | 22.85% |
| A | 8.76% |
| BBB | 10.86% |
| BB | 4.11% |
| B | 1.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.05% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
11.28% |
| Real Estate |
|
3.39% |
| Sensitive |
|
55.67% |
| Communication Services |
|
12.58% |
| Energy |
|
5.61% |
| Industrials |
|
6.54% |
| Information Technology |
|
30.94% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
11.14% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 27.83% |
| Securitized | 71.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
27.96% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
5.55% |
| 5 to 10 Years |
|
16.26% |
| Long Term |
|
68.98% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
36.18% |
| Over 30 Years |
|
21.04% |
| Other |
|
1.59% |
As of March 31, 2026