BMO U.S. Small Cap Fund Advisor Series (BMO99214)
19.39
+0.06
(+0.31%)
CAD |
Dec 09 2025
BMO99214 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.34% |
| Mid | 9.95% |
| Small | 88.71% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
90.99% |
| Canada | 0.39% |
| United States | 90.60% |
|
Latin America
|
6.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
0.38% |
| Germany | 0.10% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
18.55% |
| Real Estate |
|
3.77% |
| Sensitive |
|
41.32% |
| Communication Services |
|
4.07% |
| Energy |
|
4.55% |
| Industrials |
|
19.77% |
| Information Technology |
|
12.92% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
15.97% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |