BMO U.S. Dollar Balanced Advisor Series USD (BMO99808)
17.89
+0.02
(+0.11%)
USD |
Dec 05 2025
BMO99808 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 55.29% |
| Bond | 37.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of October 31, 2025
| Large | 74.59% |
| Mid | 17.26% |
| Small | 8.15% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.55% |
| United States | 89.34% |
|
Latin America
|
3.34% |
| Brazil | 0.17% |
| Mexico | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.83% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.39% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Switzerland | 0.17% |
|
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 | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 15.49% |
| AA | 24.28% |
| A | 9.60% |
| BBB | 10.34% |
| BB | 4.49% |
| B | 2.15% |
| 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 | 33.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
13.55% |
| Real Estate |
|
1.82% |
| Sensitive |
|
54.28% |
| Communication Services |
|
11.04% |
| Energy |
|
3.81% |
| Industrials |
|
6.03% |
| Information Technology |
|
33.40% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.73% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 28.89% |
| Securitized | 70.24% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
27.42% |
| 1 to 3 Years |
|
4.66% |
| 3 to 5 Years |
|
7.06% |
| 5 to 10 Years |
|
15.69% |
| Long Term |
|
70.86% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
39.27% |
| Over 30 Years |
|
20.74% |
| Other |
|
0.00% |
As of October 31, 2025