BMO U.S. Equity Advisor Series (Hedged) (BMO99768)
21.86
+0.03
(+0.14%)
CAD |
Dec 09 2025
BMO99768 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.98% |
| Mid | 16.76% |
| Small | 8.26% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
94.18% |
| Canada | 0.40% |
| United States | 93.78% |
|
Latin America
|
4.44% |
| Brazil | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.20% |
| Ireland | 0.83% |
| Switzerland | 0.37% |
|
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 |
|
29.57% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
13.77% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.23% |
| Communication Services |
|
11.77% |
| Energy |
|
3.78% |
| Industrials |
|
6.03% |
| Information Technology |
|
31.65% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
10.57% |
| Utilities |
|
2.29% |
| 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 | -- |