IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
12.95
0.00 (0.00%)
USD |
May 01 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 67.39% |
| Bond | 28.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.64% |
Market Capitalization
As of March 31, 2026
| Large | 90.53% |
| Mid | 8.38% |
| Small | 1.10% |
Region Exposure
| Americas | 78.74% |
|---|---|
|
North America
|
76.95% |
| Canada | 38.44% |
| United States | 38.51% |
|
Latin America
|
1.80% |
| Brazil | 0.39% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.98% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.09% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.10% |
| Austria | 0.03% |
| Belgium | 0.36% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 2.50% |
| Germany | 2.28% |
| Ireland | 1.08% |
| Italy | 0.06% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.65% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
1.05% |
| Australia | 1.01% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.14% |
| Singapore | 0.84% |
| South Korea | 0.00% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Philippines | 0.00% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 28.23% |
| AA | 20.61% |
| A | 16.37% |
| BBB | 22.54% |
| BB | 6.26% |
| B | 0.19% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.19% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
14.33% |
| Real Estate |
|
0.22% |
| Sensitive |
|
31.39% |
| Communication Services |
|
3.53% |
| Energy |
|
6.36% |
| Industrials |
|
8.74% |
| Information Technology |
|
12.76% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
5.72% |
| Utilities |
|
2.51% |
| Not Classified |
|
31.63% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
30.51% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.15% |
| Corporate | 36.47% |
| Securitized | 0.16% |
| Municipal | 14.65% |
| Other | 5.56% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
73.25% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
12.34% |
| 5 to 10 Years |
|
50.55% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
15.97% |
| Over 30 Years |
|
7.13% |
| Other |
|
0.71% |
As of March 31, 2026