Congress Mid Cap Growth Inst (IMIDX)
21.49
+0.19
(+0.89%)
USD |
Oct 06 2026
IMIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.67% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2026
| Large | 11.39% |
| Mid | 41.25% |
| Small | 47.36% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
90.88% |
| Canada | 2.83% |
| United States | 88.05% |
|
Latin America
|
5.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
8.18% |
| Real Estate |
|
1.60% |
| Sensitive |
|
50.64% |
| Communication Services |
|
1.24% |
| Energy |
|
0.00% |
| Industrials |
|
28.16% |
| Information Technology |
|
21.25% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
8.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.26% |
| Non Classified Equity |
|
7.26% |
As of August 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 | -- |