FMOQ Omnibus Fund (FMO30N)
34.79
+0.02
(+0.07%)
CAD |
May 01 2026
FMO30N Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 54.48% |
| Bond | 40.84% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.44% |
|---|---|
|
North America
|
81.32% |
| Canada | 66.58% |
| United States | 14.74% |
|
Latin America
|
1.12% |
| Brazil | 0.15% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.07% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.09% |
| France | 0.94% |
| Germany | 0.70% |
| Greece | 0.02% |
| Ireland | 0.17% |
| Italy | 0.25% |
| Netherlands | 0.68% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.28% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.32% |
| Singapore | 0.17% |
| South Korea | 0.44% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.80% |
| China | 0.84% |
| India | 0.75% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 24.99% |
| AA | 21.50% |
| A | 27.90% |
| BBB | 15.68% |
| BB | 0.14% |
| 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 | 0.64% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
13.19% |
| Real Estate |
|
1.22% |
| Sensitive |
|
23.57% |
| Communication Services |
|
2.86% |
| Energy |
|
3.67% |
| Industrials |
|
8.65% |
| Information Technology |
|
8.39% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
2.33% |
| Utilities |
|
1.49% |
| Not Classified |
|
44.72% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
44.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 41.32% |
| Securitized | 0.28% |
| Municipal | 33.85% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
6.31% |
| Less than 1 Year |
|
6.31% |
| Intermediate |
|
56.40% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
14.57% |
| 5 to 10 Years |
|
29.51% |
| Long Term |
|
37.28% |
| 10 to 20 Years |
|
16.09% |
| 20 to 30 Years |
|
14.84% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.00% |
As of November 30, 2025