BMO ARK Next Generation Internet Fund Advisor Srs (BMO99267)
28.95
+0.01
(+0.02%)
CAD |
Jul 11 2025
BMO99267 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 88.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.61% |
Market Capitalization
As of May 31, 2025
| Large | 35.47% |
| Mid | 32.35% |
| Small | 32.18% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
81.40% |
| Canada | 4.60% |
| United States | 76.80% |
|
Latin America
|
1.61% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 10.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.04% |
| Financials |
|
16.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.31% |
| Communication Services |
|
22.71% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
32.60% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.66% |
As of May 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 | -- |