IG Mackenzie U.S. Dollar Fund Global Fxd Inc Bal F (IGI1919)
11.24
+0.03
(+0.28%)
USD |
Feb 20 2026
IGI1919 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 28.93% |
| Bond | 68.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.27% |
|---|---|
|
North America
|
76.93% |
| Canada | 46.38% |
| United States | 30.55% |
|
Latin America
|
4.34% |
| Brazil | 1.37% |
| Chile | 0.30% |
| Colombia | 0.37% |
| Mexico | 1.79% |
| Peru | 0.39% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.53% |
| Austria | 0.09% |
| Belgium | 1.07% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 1.58% |
| Germany | 3.64% |
| Ireland | 0.49% |
| Italy | 0.01% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.46% |
| Sweden | 0.27% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.00% |
| South Africa | 0.76% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.20% |
| Australia | 0.06% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.38% |
| Singapore | 0.37% |
| South Korea | 0.01% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.41% |
| China | 0.25% |
| India | 0.16% |
| Philippines | 0.00% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 19.97% |
| AA | 28.25% |
| A | 15.62% |
| BBB | 21.29% |
| BB | 8.26% |
| B | 0.31% |
| Below B | 0.12% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.18% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.71% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
1.70% |
| Financials |
|
6.32% |
| Real Estate |
|
0.07% |
| Sensitive |
|
12.97% |
| Communication Services |
|
1.56% |
| Energy |
|
2.44% |
| Industrials |
|
3.63% |
| Information Technology |
|
5.33% |
| Defensive |
|
4.97% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
2.21% |
| Utilities |
|
0.84% |
| Not Classified |
|
71.35% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
71.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.82% |
| Corporate | 33.62% |
| Securitized | 0.20% |
| Municipal | 13.84% |
| Other | 5.52% |
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
9.36% |
| 5 to 10 Years |
|
49.40% |
| Long Term |
|
29.20% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.92% |
As of January 31, 2026