Congress Mid Cap Growth Inst (IMIDX)
19.54
+0.03
(+0.15%)
USD |
Dec 24 2025
IMIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.01% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of November 30, 2025
| Large | 7.24% |
| Mid | 41.11% |
| Small | 51.66% |
Region Exposure
| Americas | 88.37% |
|---|---|
|
North America
|
86.55% |
| United States | 86.55% |
|
Latin America
|
1.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
2.45% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Israel | 3.74% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.04% |
| Communication Services |
|
2.08% |
| Energy |
|
0.00% |
| Industrials |
|
24.61% |
| Information Technology |
|
26.35% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
11.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
4.28% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |