FMOQ Omnibus Fund (FMO30N)
35.17
-0.26
(-0.73%)
CAD |
Dec 05 2025
FMO30N Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 56.13% |
| Bond | 41.04% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
85.10% |
| Canada | 69.80% |
| United States | 15.29% |
|
Latin America
|
0.60% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.85% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.44% |
| Finland | 0.08% |
| France | 1.03% |
| Germany | 0.58% |
| Greece | 0.02% |
| Ireland | 0.19% |
| Italy | 0.18% |
| Netherlands | 0.38% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.19% |
| Sweden | 0.24% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.95% |
| Australia | 0.92% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.22% |
| Singapore | 0.11% |
| South Korea | 0.38% |
| Taiwan | 0.89% |
|
Asia Emerging
|
1.84% |
| China | 0.83% |
| India | 0.73% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 27.05% |
| AA | 17.62% |
| A | 34.56% |
| BBB | 14.00% |
| BB | 0.27% |
| 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 | 0.63% |
| Not Available | 5.87% |
| Short Term | 0.00% |
As of May 31, 2024
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
11.99% |
| Real Estate |
|
1.52% |
| Sensitive |
|
25.02% |
| Communication Services |
|
2.86% |
| Energy |
|
4.16% |
| Industrials |
|
9.55% |
| Information Technology |
|
8.45% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
3.32% |
| Utilities |
|
1.54% |
| Not Classified |
|
42.08% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
41.82% |
As of May 31, 2024
Bond Sector Exposure
As of May 31, 2024
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 34.17% |
| Securitized | 0.29% |
| Municipal | 37.94% |
| Other | 7.43% |
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
61.49% |
| 1 to 3 Years |
|
20.62% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
26.41% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
14.86% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.00% |
As of May 31, 2024