IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
13.01
-0.03
(-0.21%)
USD |
Mar 02 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 66.81% |
| Bond | 29.77% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.21% |
Market Capitalization
As of January 31, 2026
| Large | 90.59% |
| Mid | 8.64% |
| Small | 0.77% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
79.49% |
| Canada | 37.48% |
| United States | 42.00% |
|
Latin America
|
1.80% |
| Brazil | 0.46% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.81% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.19% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
9.24% |
| Austria | 0.04% |
| Belgium | 0.38% |
| Denmark | 0.23% |
| Finland | 0.03% |
| France | 2.42% |
| Germany | 2.69% |
| Ireland | 0.66% |
| Italy | 0.06% |
| Netherlands | 0.46% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.44% |
| Sweden | 0.68% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.02% |
| South Africa | 0.26% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.21% |
| Australia | 0.15% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.17% |
| Singapore | 0.83% |
| South Korea | 0.00% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.78% |
| China | 0.42% |
| India | 0.37% |
| Philippines | 0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 20.68% |
| AA | 25.69% |
| A | 17.26% |
| BBB | 23.03% |
| BB | 7.34% |
| B | 0.26% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.19% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
14.65% |
| Real Estate |
|
0.23% |
| Sensitive |
|
31.18% |
| Communication Services |
|
3.92% |
| Energy |
|
5.43% |
| Industrials |
|
8.53% |
| Information Technology |
|
13.30% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
5.48% |
| Utilities |
|
1.95% |
| Not Classified |
|
31.98% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
31.51% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.94% |
| Corporate | 36.09% |
| Securitized | 0.19% |
| Municipal | 15.98% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
65.72% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
9.75% |
| 5 to 10 Years |
|
47.05% |
| Long Term |
|
30.79% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
8.52% |
| Other |
|
0.81% |
As of January 31, 2026