IG Mackenzie U.S. Equity Fund Series J NL (IGI1019)
20.54
+0.09
(+0.42%)
CAD |
Apr 01 2026
IGI1019 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of February 28, 2026
| Large | 85.07% |
| Mid | 10.23% |
| Small | 4.70% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.17% |
| United States | 95.29% |
|
Latin America
|
0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.94% |
| Ireland | 1.86% |
| Netherlands | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
11.22% |
| Real Estate |
|
0.75% |
| Sensitive |
|
55.37% |
| Communication Services |
|
9.30% |
| Energy |
|
3.51% |
| Industrials |
|
12.02% |
| Information Technology |
|
30.54% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
9.24% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |