IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
13.49
-0.03
(-0.20%)
USD |
Oct 19 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 68.24% |
| Bond | 28.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.05% |
Market Capitalization
As of September 30, 2026
| Large | 88.01% |
| Mid | 10.58% |
| Small | 1.40% |
Region Exposure
| Americas | 80.41% |
|---|---|
|
North America
|
79.02% |
| Canada | 36.19% |
| United States | 42.84% |
|
Latin America
|
1.39% |
| Brazil | 0.55% |
| Chile | 0.09% |
| Colombia | 0.20% |
| Mexico | 0.10% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.06% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.66% |
| Germany | 2.53% |
| Ireland | 0.69% |
| Italy | 0.01% |
| Netherlands | 0.49% |
| Norway | 0.43% |
| Portugal | 0.00% |
| Spain | 1.45% |
| Sweden | 0.38% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.47% |
| Australia | 0.03% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.01% |
| Singapore | 1.29% |
| South Korea | 0.00% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Philippines | 0.00% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 24.86% |
| AA | 23.84% |
| A | 19.00% |
| BBB | 18.53% |
| BB | 7.09% |
| B | 0.32% |
| Below B | 0.07% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
22.10% |
| Real Estate |
|
0.21% |
| Sensitive |
|
47.20% |
| Communication Services |
|
5.40% |
| Energy |
|
7.37% |
| Industrials |
|
11.02% |
| Information Technology |
|
23.41% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.92% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 41.07% |
| Corporate | 40.56% |
| Securitized | 0.21% |
| Municipal | 12.36% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
62.89% |
| 1 to 3 Years |
|
12.29% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
35.58% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
8.43% |
| Other |
|
0.76% |
As of September 30, 2026