IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
14.66
+0.03
(+0.19%)
USD |
Dec 24 2025
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2025
| Large | 94.08% |
| Mid | 5.63% |
| Small | 0.29% |
Region Exposure
| Americas | 68.94% |
|---|---|
|
North America
|
68.94% |
| Canada | 0.44% |
| United States | 68.50% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.54% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
14.76% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.48% |
| Finland | 0.02% |
| France | 3.95% |
| Germany | 3.88% |
| Ireland | 1.15% |
| Italy | 0.05% |
| Netherlands | 1.12% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.66% |
| Sweden | 1.23% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.03% |
| Singapore | 1.59% |
| Taiwan | 2.21% |
|
Asia Emerging
|
1.79% |
| China | 0.87% |
| India | 0.92% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
16.90% |
| Real Estate |
|
0.68% |
| Sensitive |
|
49.78% |
| Communication Services |
|
6.93% |
| Energy |
|
4.18% |
| Industrials |
|
10.81% |
| Information Technology |
|
27.85% |
| Defensive |
|
21.62% |
| Consumer Staples |
|
9.09% |
| Health Care |
|
10.99% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |