BMO U.S. Dollar Balanced Advisor Series USD (BMO99808)
17.75
+0.04
(+0.20%)
USD |
Dec 24 2025
BMO99808 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 54.63% |
| Bond | 37.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Market Capitalization
As of November 30, 2025
| Large | 74.25% |
| Mid | 17.49% |
| Small | 8.26% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
88.58% |
| Canada | 0.54% |
| United States | 88.04% |
|
Latin America
|
3.45% |
| Brazil | 0.18% |
| Mexico | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.92% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.46% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Switzerland | 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 | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 15.60% |
| AA | 23.83% |
| A | 9.22% |
| BBB | 10.71% |
| BB | 4.50% |
| B | 2.06% |
| 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 | 34.07% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.56% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
13.76% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.24% |
| Communication Services |
|
11.76% |
| Energy |
|
3.78% |
| Industrials |
|
6.03% |
| Information Technology |
|
31.66% |
| Defensive |
|
17.21% |
| 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
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 28.75% |
| Securitized | 70.41% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
28.19% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
6.76% |
| 5 to 10 Years |
|
16.50% |
| Long Term |
|
69.46% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
38.59% |
| Over 30 Years |
|
20.24% |
| Other |
|
0.69% |
As of November 30, 2025