IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
12.29
-0.15
(-1.24%)
USD |
Mar 20 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 68.02% |
| Bond | 29.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 90.82% |
| Mid | 8.33% |
| Small | 0.85% |
Region Exposure
| Americas | 79.63% |
|---|---|
|
North America
|
77.73% |
| Canada | 38.37% |
| United States | 39.36% |
|
Latin America
|
1.90% |
| Brazil | 0.46% |
| Chile | 0.10% |
| Colombia | 0.24% |
| Mexico | 0.80% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
8.72% |
| Austria | 0.03% |
| Belgium | 0.37% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 2.71% |
| Germany | 1.65% |
| Ireland | 1.12% |
| Italy | 0.05% |
| Netherlands | 0.29% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.48% |
| Sweden | 0.75% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| South Africa | 0.16% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.17% |
| Australia | 0.12% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.15% |
| Singapore | 0.81% |
| South Korea | 0.00% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.71% |
| China | 0.33% |
| India | 0.37% |
| Philippines | 0.00% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 20.61% |
| AA | 25.06% |
| A | 17.45% |
| BBB | 23.29% |
| BB | 7.50% |
| B | 0.27% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.19% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
14.49% |
| Real Estate |
|
0.21% |
| Sensitive |
|
30.93% |
| Communication Services |
|
3.52% |
| Energy |
|
5.76% |
| Industrials |
|
9.12% |
| Information Technology |
|
12.53% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
5.73% |
| Utilities |
|
2.37% |
| Not Classified |
|
31.31% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
30.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.25% |
| Corporate | 36.52% |
| Securitized | 0.19% |
| Municipal | 16.19% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
63.60% |
| 1 to 3 Years |
|
11.47% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
32.88% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
8.52% |
| Other |
|
0.82% |
As of February 28, 2026