IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
12.97
+0.01
(+0.08%)
USD |
Dec 24 2025
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 69.29% |
| Bond | 28.41% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.84% |
Market Capitalization
As of November 30, 2025
| Large | 90.84% |
| Mid | 8.01% |
| Small | 1.14% |
Region Exposure
| Americas | 80.55% |
|---|---|
|
North America
|
78.91% |
| Canada | 37.28% |
| United States | 41.63% |
|
Latin America
|
1.65% |
| Brazil | 0.32% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.75% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
8.76% |
| Austria | 0.03% |
| Belgium | 0.34% |
| Denmark | 0.24% |
| Finland | 0.00% |
| France | 2.24% |
| Germany | 2.54% |
| Ireland | 0.65% |
| Italy | 0.01% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.42% |
| Sweden | 0.62% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| South Africa | 0.17% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.09% |
| Australia | 0.04% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.11% |
| Singapore | 0.81% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.94% |
| China | 0.47% |
| India | 0.47% |
| Philippines | 0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 19.40% |
| AA | 28.09% |
| A | 16.78% |
| BBB | 22.56% |
| BB | 6.71% |
| B | 0.32% |
| Below B | 0.10% |
| CCC | 0.07% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 5.81% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
14.91% |
| Real Estate |
|
0.48% |
| Sensitive |
|
31.80% |
| Communication Services |
|
3.71% |
| Energy |
|
5.79% |
| Industrials |
|
7.91% |
| Information Technology |
|
14.39% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
5.62% |
| Utilities |
|
1.76% |
| Not Classified |
|
30.11% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
29.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.07% |
| Corporate | 35.60% |
| Securitized | 0.18% |
| Municipal | 14.34% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
68.99% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
52.71% |
| Long Term |
|
27.54% |
| 10 to 20 Years |
|
4.34% |
| 20 to 30 Years |
|
10.12% |
| Over 30 Years |
|
13.08% |
| Other |
|
0.83% |
As of November 30, 2025