IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
13.17
+0.01
(+0.07%)
USD |
May 22 2026
IGI1918 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 68.72% |
| Bond | 29.39% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 89.62% |
| Mid | 9.33% |
| Small | 1.05% |
Region Exposure
| Americas | 79.84% |
|---|---|
|
North America
|
77.95% |
| Canada | 39.00% |
| United States | 38.96% |
|
Latin America
|
1.89% |
| Brazil | 0.45% |
| Chile | 0.55% |
| Colombia | 0.23% |
| Mexico | 0.49% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
9.08% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 2.40% |
| Germany | 2.61% |
| Ireland | 1.04% |
| Italy | 0.04% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.80% |
| Sweden | 0.68% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
1.33% |
| Australia | 0.87% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.15% |
| Singapore | 0.88% |
| South Korea | 0.00% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| Philippines | 0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 28.49% |
| AA | 19.48% |
| A | 18.00% |
| BBB | 20.05% |
| BB | 6.73% |
| B | 0.28% |
| Below B | 0.10% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.16% |
| Not Available | 6.71% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
14.95% |
| Real Estate |
|
0.20% |
| Sensitive |
|
31.61% |
| Communication Services |
|
3.87% |
| Energy |
|
5.40% |
| Industrials |
|
8.82% |
| Information Technology |
|
13.51% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
5.32% |
| Utilities |
|
2.42% |
| Not Classified |
|
31.36% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
30.38% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.22% |
| Corporate | 38.87% |
| Securitized | 0.17% |
| Municipal | 16.01% |
| Other | 5.72% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
74.01% |
| 1 to 3 Years |
|
14.58% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
43.87% |
| Long Term |
|
23.62% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
14.00% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.79% |
As of April 30, 2026