FMOQ Omnibus Fund (FMO30N)
35.70
+0.19
(+0.53%)
CAD |
Nov 02 2026
FMO30N Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 54.19% |
| Bond | 41.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.81% |
|---|---|
|
North America
|
29.65% |
| Canada | 28.10% |
| United States | 1.55% |
|
Latin America
|
0.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 70.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 97.18% |
| Not Available | 2.76% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
15.10% |
| Real Estate |
|
0.89% |
| Sensitive |
|
18.52% |
| Communication Services |
|
1.31% |
| Energy |
|
5.13% |
| Industrials |
|
8.36% |
| Information Technology |
|
3.72% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
0.26% |
| Utilities |
|
1.12% |
| Not Classified |
|
52.77% |
| Non Classified Equity |
|
52.77% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 1.90% |
| Securitized | 0.00% |
| Municipal | 0.14% |
| Other | 97.18% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
0.04% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
97.18% |
As of September 30, 2026