IG Putnam U.S. Growth Series C (IGI839)
79.73
+0.99
(+1.26%)
CAD |
Apr 24 2026
IGI839 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.01% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 92.89% |
| Mid | 6.70% |
| Small | 0.41% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.71% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Ireland | 1.24% |
| Switzerland | 1.35% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
6.51% |
| Real Estate |
|
1.52% |
| Sensitive |
|
68.57% |
| Communication Services |
|
13.12% |
| Energy |
|
0.00% |
| Industrials |
|
7.56% |
| Information Technology |
|
47.89% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
8.73% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |