FMOQ Conservative Balanced Fund (FMO40N)
13.36
+0.04
(+0.32%)
CAD |
May 08 2026
FMO40N Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 32.97% |
| Bond | 64.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.49% |
|---|---|
|
North America
|
64.32% |
| Canada | 49.81% |
| United States | 14.51% |
|
Latin America
|
0.17% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.60% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.12% |
| France | 0.43% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 0.32% |
| Italy | 0.15% |
| Netherlands | 0.23% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.19% |
| Sweden | 0.05% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.31% |
| Australia | 0.29% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.24% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 30.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.46% |
| AA | 2.34% |
| A | 24.47% |
| BBB | 17.89% |
| 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 | 45.64% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
11.40% |
| Real Estate |
|
0.48% |
| Sensitive |
|
16.12% |
| Communication Services |
|
2.00% |
| Energy |
|
5.28% |
| Industrials |
|
3.49% |
| Information Technology |
|
5.35% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.17% |
| Utilities |
|
2.52% |
| Not Classified |
|
58.91% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
58.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.05% |
| Corporate | 42.00% |
| Securitized | 0.18% |
| Municipal | 1.80% |
| Other | 52.97% |
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
22.80% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
9.94% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.27% |
| Other |
|
45.45% |
As of November 30, 2025