IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.20
-0.07
(-0.55%)
USD |
Apr 29 2026
IGI1920 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 53.14% |
| Bond | 43.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.83% |
Market Capitalization
As of March 31, 2026
| Large | 90.82% |
| Mid | 8.15% |
| Small | 1.03% |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
75.38% |
| Canada | 40.51% |
| United States | 34.87% |
|
Latin America
|
3.00% |
| Brazil | 0.79% |
| Chile | 0.15% |
| Colombia | 0.37% |
| Mexico | 1.53% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
9.15% |
| Austria | 0.05% |
| Belgium | 0.71% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 2.25% |
| Germany | 2.85% |
| Ireland | 0.97% |
| Italy | 0.02% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.55% |
| Sweden | 0.52% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
1.88% |
| Australia | 1.81% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.21% |
| Singapore | 0.74% |
| South Korea | 0.00% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.36% |
| China | 0.36% |
| Philippines | 0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 28.74% |
| AA | 22.47% |
| A | 14.58% |
| BBB | 20.62% |
| BB | 6.94% |
| B | 0.24% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.17% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.33% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
11.02% |
| Real Estate |
|
0.13% |
| Sensitive |
|
24.60% |
| Communication Services |
|
2.74% |
| Energy |
|
4.92% |
| Industrials |
|
6.75% |
| Information Technology |
|
10.19% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.53% |
| Utilities |
|
1.91% |
| Not Classified |
|
46.82% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
45.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 33.31% |
| Securitized | 0.17% |
| Municipal | 12.31% |
| Other | 5.16% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
74.79% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
51.13% |
| Long Term |
|
23.45% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
15.34% |
| Over 30 Years |
|
6.30% |
| Other |
|
0.80% |
As of March 31, 2026