iA U.S. DAQ Index (iA) SRP75/100 F (INA38608)
83.35
+0.05
(+0.06%)
CAD |
May 29 2026
INA38608 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 99.88% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.67% |
| Mid | 12.12% |
| Small | 0.21% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.89% |
| Canada | 1.12% |
| United States | 94.77% |
|
Latin America
|
0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.66% |
| Ireland | 0.37% |
| Netherlands | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.98% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.54% |
| Communication Services |
|
15.67% |
| Energy |
|
0.62% |
| Industrials |
|
3.68% |
| Information Technology |
|
50.57% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
5.25% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |