IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
14.52
+0.03
(+0.24%)
USD |
Feb 13 2026
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.17% |
Market Capitalization
As of December 31, 2025
| Large | 94.03% |
| Mid | 5.71% |
| Small | 0.26% |
Region Exposure
| Americas | 69.56% |
|---|---|
|
North America
|
69.56% |
| Canada | 0.49% |
| United States | 69.06% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.22% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
14.90% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.45% |
| Finland | 0.02% |
| France | 4.01% |
| Germany | 3.87% |
| Ireland | 1.20% |
| Italy | 0.06% |
| Netherlands | 1.14% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.67% |
| Sweden | 1.28% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
3.99% |
| Hong Kong | 0.04% |
| Singapore | 1.66% |
| Taiwan | 2.29% |
|
Asia Emerging
|
1.83% |
| China | 0.92% |
| India | 0.91% |
| Unidentified Region | -1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
17.07% |
| Real Estate |
|
0.08% |
| Sensitive |
|
50.10% |
| Communication Services |
|
6.82% |
| Energy |
|
4.16% |
| Industrials |
|
11.77% |
| Information Technology |
|
27.35% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
10.72% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |