Description: BMO U.S. All Cap Equity Fund objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 93.84 | 0.00 | 93.84 |
| Equity | 3.97 | 0.00 | 3.97 |
| Cash | 2.19 | 0.00 | 2.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.98 | 31.10 |
| Financial Services | 17.85 | 13.69 |
| Communication Services | 11.39 | 9.32 |
| Healthcare | 10.82 | 12.29 |
| Consumer Cyclicals | 10.25 | 10.63 |
| Industrials | 7.49 | 8.66 |
| Consumer Defensive | 3.56 | 5.23 |
| Real Estate | 2.90 | 1.70 |
| Energy | 2.30 | 2.79 |
| Utilities | 1.87 | 2.34 |
| Basic Materials | 1.59 | 2.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.68 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.10 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 0.72 |
| Africa/Middle East | 0.00 | 0.04 |