IG Putnam U.S. Growth Series J NL (IGI1061)
72.41
-0.18
(-0.25%)
CAD |
Feb 19 2026
IGI1061 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.34% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 92.16% |
| Mid | 7.43% |
| Small | 0.41% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.60% |
| United States | 94.94% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 1.14% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
6.84% |
| Real Estate |
|
2.02% |
| Sensitive |
|
67.64% |
| Communication Services |
|
13.11% |
| Energy |
|
0.00% |
| Industrials |
|
7.37% |
| Information Technology |
|
47.16% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
9.20% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |