IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
14.72
-0.02
(-0.10%)
USD |
Apr 23 2026
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 93.96% |
| Mid | 5.82% |
| Small | 0.22% |
Region Exposure
| Americas | 66.15% |
|---|---|
|
North America
|
66.14% |
| Canada | 0.79% |
| United States | 65.35% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.12% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
15.04% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 4.78% |
| Germany | 2.93% |
| Ireland | 2.12% |
| Italy | 0.08% |
| Netherlands | 0.71% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.82% |
| Sweden | 1.35% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
4.62% |
| Hong Kong | 0.06% |
| Singapore | 1.79% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
16.39% |
| Real Estate |
|
0.12% |
| Sensitive |
|
51.03% |
| Communication Services |
|
6.59% |
| Energy |
|
6.46% |
| Industrials |
|
12.93% |
| Information Technology |
|
25.06% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
11.16% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |