BMO Global Energy Fund Series Adv (BMO99325)
15.42
-0.27
(-1.69%)
CAD |
May 25 2026
BMO99325 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.12% |
| Stock | 104.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 64.58% |
| Mid | 24.74% |
| Small | 10.69% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
88.16% |
| Canada | 44.44% |
| United States | 43.72% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
6.29% |
| France | 5.23% |
| Spain | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.77% |
| Communication Services |
|
0.00% |
| Energy |
|
83.13% |
| Industrials |
|
0.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.54% |
| Not Classified |
|
12.69% |
| Non Classified Equity |
|
12.68% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |