IG Mackenzie U.S. Dollar Fund Global Fxd Inc Bal F (IGI1919)
11.03
+0.01
(+0.08%)
USD |
Jan 22 2026
IGI1919 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 30.35% |
| Bond | 69.55% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.65% |
|---|---|
|
North America
|
80.32% |
| Canada | 47.54% |
| United States | 32.78% |
|
Latin America
|
4.33% |
| Brazil | 1.37% |
| Chile | 0.30% |
| Colombia | 0.37% |
| Mexico | 1.79% |
| Peru | 0.37% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
7.81% |
| Austria | 0.09% |
| Belgium | 1.08% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 1.50% |
| Germany | 2.87% |
| Ireland | 0.50% |
| Italy | 0.01% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.48% |
| Sweden | 0.26% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.00% |
| South Africa | 0.74% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.19% |
| Australia | 0.05% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.38% |
| Singapore | 0.35% |
| South Korea | 0.01% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.47% |
| China | 0.28% |
| India | 0.19% |
| Philippines | 0.00% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 20.07% |
| AA | 30.74% |
| A | 13.88% |
| BBB | 20.13% |
| BB | 7.99% |
| B | 0.37% |
| Below B | 0.13% |
| CCC | 0.09% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.18% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
6.60% |
| Real Estate |
|
0.07% |
| Sensitive |
|
13.44% |
| Communication Services |
|
1.49% |
| Energy |
|
2.56% |
| Industrials |
|
3.62% |
| Information Technology |
|
5.77% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
2.22% |
| Utilities |
|
0.87% |
| Not Classified |
|
70.19% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
70.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.99% |
| Corporate | 31.03% |
| Securitized | 0.19% |
| Municipal | 12.34% |
| Other | 5.45% |
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
71.08% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
54.70% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
10.34% |
| Over 30 Years |
|
11.61% |
| Other |
|
0.92% |
As of December 31, 2025