IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.15
+0.02
(+0.20%)
USD |
Jan 15 2026
IGI1920 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 55.51% |
| Bond | 45.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.47% |
Market Capitalization
As of December 31, 2025
| Large | 91.13% |
| Mid | 7.92% |
| Small | 0.96% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
79.99% |
| Canada | 39.34% |
| United States | 40.64% |
|
Latin America
|
2.92% |
| Brazil | 0.92% |
| Chile | 0.20% |
| Colombia | 0.25% |
| Mexico | 1.15% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.36% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.16% |
| Austria | 0.06% |
| Belgium | 0.73% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 2.08% |
| Germany | 2.96% |
| Ireland | 0.66% |
| Italy | 0.01% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.52% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.00% |
| South Africa | 0.50% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.14% |
| Australia | 0.05% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.26% |
| Singapore | 0.69% |
| South Korea | 0.01% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.82% |
| China | 0.44% |
| India | 0.38% |
| Philippines | 0.00% |
| Unidentified Region | -1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 19.85% |
| AA | 31.25% |
| A | 13.63% |
| BBB | 19.84% |
| BB | 8.13% |
| B | 0.38% |
| 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 | 6.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
11.65% |
| Real Estate |
|
0.11% |
| Sensitive |
|
25.01% |
| Communication Services |
|
2.89% |
| Energy |
|
4.26% |
| Industrials |
|
6.54% |
| Information Technology |
|
11.32% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
4.36% |
| Utilities |
|
1.48% |
| Not Classified |
|
45.52% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
45.43% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.70% |
| Corporate | 30.67% |
| Securitized | 0.19% |
| Municipal | 12.03% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
71.31% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
8.10% |
| 5 to 10 Years |
|
55.02% |
| Long Term |
|
25.69% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
10.37% |
| Over 30 Years |
|
11.38% |
| Other |
|
0.93% |
As of December 31, 2025