IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
15.84
+0.06
(+0.37%)
USD |
Aug 27 2026
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of July 31, 2026
| Large | 92.17% |
| Mid | 7.30% |
| Small | 0.53% |
Region Exposure
| Americas | 71.09% |
|---|---|
|
North America
|
70.49% |
| Canada | 0.55% |
| United States | 69.94% |
|
Latin America
|
0.60% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
14.22% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 3.11% |
| Germany | 3.00% |
| Ireland | 1.46% |
| Italy | 0.06% |
| Netherlands | 0.80% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.13% |
| Sweden | 0.78% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.04% |
| Singapore | 2.17% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
18.37% |
| Real Estate |
|
0.09% |
| Sensitive |
|
52.72% |
| Communication Services |
|
6.60% |
| Energy |
|
4.97% |
| Industrials |
|
10.82% |
| Information Technology |
|
30.33% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
10.29% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |