IG Mackenzie U.S. Equity Fund Series F (IGI1308)
16.95
+0.03
(+0.17%)
CAD |
Dec 24 2025
IGI1308 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 86.49% |
| Mid | 9.43% |
| Small | 4.08% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.21% |
| Canada | 0.02% |
| United States | 96.20% |
|
Latin America
|
0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.26% |
| France | 0.12% |
| Ireland | 1.79% |
| Italy | 0.12% |
| Netherlands | 0.16% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
13.38% |
| Real Estate |
|
0.63% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.14% |
| Energy |
|
2.17% |
| Industrials |
|
9.35% |
| Information Technology |
|
33.99% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
11.78% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |