FMOQ Conservative Balanced Fund (FMO40N)
13.03
-0.08
(-0.62%)
CAD |
Dec 05 2025
FMO40N Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 31.03% |
| Bond | 64.94% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.44% |
| Canada | 79.85% |
| United States | 13.59% |
|
Latin America
|
0.19% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.81% |
| Austria | 0.00% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| Finland | 0.12% |
| France | 0.45% |
| Germany | 0.30% |
| Greece | 0.00% |
| Ireland | 0.29% |
| Italy | 0.14% |
| Netherlands | 0.29% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.18% |
| Sweden | 0.06% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.27% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.07% |
| China | 0.00% |
| Philippines | 0.07% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 17.15% |
| AA | 11.63% |
| A | 39.95% |
| BBB | 24.24% |
| BB | 0.13% |
| 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 | 0.39% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of May 31, 2024
Stock Sector Exposure
| Cyclical |
|
13.90% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
1.80% |
| Financials |
|
9.94% |
| Real Estate |
|
0.42% |
| Sensitive |
|
16.19% |
| Communication Services |
|
2.30% |
| Energy |
|
5.61% |
| Industrials |
|
3.47% |
| Information Technology |
|
4.81% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
3.34% |
| Utilities |
|
2.35% |
| Not Classified |
|
61.20% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
60.98% |
As of May 31, 2024
Bond Sector Exposure
As of May 31, 2024
| Type | % Net |
|---|---|
| Government | 12.51% |
| Corporate | 56.17% |
| Securitized | 0.37% |
| Municipal | 19.97% |
| Other | 10.98% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
76.13% |
| 1 to 3 Years |
|
27.34% |
| 3 to 5 Years |
|
27.68% |
| 5 to 10 Years |
|
21.11% |
| Long Term |
|
16.19% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
7.28% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.00% |
As of May 31, 2024