IG Putnam U.S. Growth Series J NL (IGI1061)
78.88
-0.59
(-0.75%)
CAD |
Dec 05 2025
IGI1061 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.25% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 92.73% |
| Mid | 6.85% |
| Small | 0.41% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
95.34% |
| Canada | 1.39% |
| United States | 93.95% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.88% |
| Ireland | 0.84% |
| Netherlands | 0.02% |
| Switzerland | 1.32% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.77% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
6.25% |
| Real Estate |
|
1.91% |
| Sensitive |
|
68.54% |
| Communication Services |
|
10.07% |
| Energy |
|
0.01% |
| Industrials |
|
6.48% |
| Information Technology |
|
51.98% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
8.25% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |