IG Putnam U.S. Growth Series J NL (IGI1061)
76.56
+0.06
(+0.08%)
CAD |
Dec 24 2025
IGI1061 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.70% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 93.18% |
| Mid | 6.40% |
| Small | 0.41% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.70% |
| Canada | 0.71% |
| United States | 94.99% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.96% |
| Ireland | 1.01% |
| Netherlands | 0.02% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.33% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
6.39% |
| Real Estate |
|
1.98% |
| Sensitive |
|
68.00% |
| Communication Services |
|
10.95% |
| Energy |
|
0.02% |
| Industrials |
|
6.56% |
| Information Technology |
|
50.48% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
9.59% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |