IG Mackenzie U.S. Equity Fund Series F (IGI1308)
18.66
+0.01
(+0.07%)
CAD |
Sep 16 2026
IGI1308 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 83.14% |
| Mid | 11.72% |
| Small | 5.14% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.13% |
| United States | 96.68% |
|
Latin America
|
0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.82% |
| Ireland | 0.54% |
| Netherlands | 0.06% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
11.44% |
| Real Estate |
|
0.54% |
| Sensitive |
|
57.34% |
| Communication Services |
|
8.63% |
| Energy |
|
2.99% |
| Industrials |
|
9.14% |
| Information Technology |
|
36.57% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
12.66% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |