IG Mackenzie U.S. Dollar Fund - Global Equity Sr F (IGI1917)
14.04
+0.08
(+0.58%)
USD |
Apr 01 2026
IGI1917 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of February 28, 2026
| Large | 94.35% |
| Mid | 5.55% |
| Small | 0.10% |
Region Exposure
| Americas | 66.49% |
|---|---|
|
North America
|
66.49% |
| Canada | 0.46% |
| United States | 66.03% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.18% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
14.91% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 4.99% |
| Germany | 2.89% |
| Ireland | 2.12% |
| Italy | 0.04% |
| Netherlands | 0.30% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.69% |
| Sweden | 1.51% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 11.68% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.02% |
| Singapore | 1.70% |
| Taiwan | 2.93% |
|
Asia Emerging
|
1.46% |
| China | 0.67% |
| India | 0.79% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
17.32% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.84% |
| Communication Services |
|
6.57% |
| Energy |
|
5.18% |
| Industrials |
|
13.48% |
| Information Technology |
|
24.60% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
11.26% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |