IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
14.35
-0.15
(-1.01%)
USD |
Mar 06 2026
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 93.92% |
| Mid | 6.08% |
| Small | 0.00% |
Region Exposure
| Americas | 69.97% |
|---|---|
|
North America
|
69.97% |
| Canada | 0.48% |
| United States | 69.49% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.43% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
14.31% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.45% |
| Finland | 0.03% |
| France | 4.37% |
| Germany | 3.39% |
| Ireland | 1.14% |
| Italy | 0.07% |
| Netherlands | 0.64% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.61% |
| Sweden | 1.36% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.05% |
| Singapore | 1.70% |
| Taiwan | 2.39% |
|
Asia Emerging
|
1.63% |
| China | 0.86% |
| India | 0.77% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
17.21% |
| Real Estate |
|
0.10% |
| Sensitive |
|
50.96% |
| Communication Services |
|
7.42% |
| Energy |
|
4.64% |
| Industrials |
|
12.35% |
| Information Technology |
|
26.55% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
10.89% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |