IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
13.62
+0.01
(+0.09%)
USD |
Aug 24 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 69.52% |
| Bond | 29.53% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 89.03% |
| Mid | 9.45% |
| Small | 1.52% |
Region Exposure
| Americas | 81.81% |
|---|---|
|
North America
|
79.76% |
| Canada | 37.81% |
| United States | 41.95% |
|
Latin America
|
2.05% |
| Brazil | 0.58% |
| Chile | 0.10% |
| Colombia | 0.21% |
| Mexico | 0.66% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.18% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.74% |
| Germany | 2.35% |
| Ireland | 0.84% |
| Italy | 0.01% |
| Netherlands | 0.46% |
| Norway | 0.44% |
| Portugal | 0.00% |
| Spain | 1.50% |
| Sweden | 0.39% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.48% |
| Australia | 0.03% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.01% |
| Singapore | 1.25% |
| South Korea | 0.00% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Philippines | 0.00% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 25.61% |
| AA | 22.91% |
| A | 17.97% |
| BBB | 19.98% |
| BB | 7.03% |
| B | 0.33% |
| 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 | 5.94% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
16.22% |
| Real Estate |
|
0.16% |
| Sensitive |
|
32.57% |
| Communication Services |
|
3.47% |
| Energy |
|
5.36% |
| Industrials |
|
7.97% |
| Information Technology |
|
15.77% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.44% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.15% |
| Corporate | 39.02% |
| Securitized | 0.19% |
| Municipal | 14.00% |
| Other | 5.64% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
63.22% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
35.37% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
8.94% |
| Other |
|
0.76% |
As of July 31, 2026