IG Mackenzie U.S. Equity Fund Series F (IGI1308)
17.39
+0.02
(+0.10%)
CAD |
Jan 16 2026
IGI1308 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 85.74% |
| Mid | 10.29% |
| Small | 3.97% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.00% |
| United States | 96.49% |
|
Latin America
|
0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.10% |
| France | 0.13% |
| Ireland | 1.76% |
| Netherlands | 0.15% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
14.42% |
| Real Estate |
|
0.68% |
| Sensitive |
|
55.83% |
| Communication Services |
|
9.86% |
| Energy |
|
2.33% |
| Industrials |
|
10.37% |
| Information Technology |
|
33.27% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
10.64% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |