IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.00
+0.04
(+0.33%)
USD |
Apr 02 2026
IGI1920 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 53.72% |
| Bond | 42.90% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.46% |
Market Capitalization
As of February 28, 2026
| Large | 91.05% |
| Mid | 8.15% |
| Small | 0.80% |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
75.99% |
| Canada | 40.05% |
| United States | 35.94% |
|
Latin America
|
3.13% |
| Brazil | 0.91% |
| Chile | 0.20% |
| Colombia | 0.47% |
| Mexico | 1.14% |
| Peru | 0.26% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
8.18% |
| Austria | 0.06% |
| Belgium | 0.71% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 2.43% |
| Germany | 1.52% |
| Ireland | 1.00% |
| Italy | 0.03% |
| Netherlands | 0.32% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.51% |
| Sweden | 0.60% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.01% |
| South Africa | 0.31% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.18% |
| Australia | 0.09% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.26% |
| Singapore | 0.68% |
| South Korea | 0.01% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.60% |
| China | 0.29% |
| India | 0.31% |
| Philippines | 0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 27.94% |
| A | 15.53% |
| BBB | 21.28% |
| BB | 8.68% |
| B | 0.34% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.18% |
| Not Available | 6.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.24% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
11.32% |
| Real Estate |
|
0.15% |
| Sensitive |
|
24.37% |
| Communication Services |
|
2.78% |
| Energy |
|
4.47% |
| Industrials |
|
7.16% |
| Information Technology |
|
9.96% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
4.54% |
| Utilities |
|
1.84% |
| Not Classified |
|
46.13% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
45.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.94% |
| Corporate | 33.68% |
| Securitized | 0.20% |
| Municipal | 13.66% |
| Other | 5.52% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
9.98% |
| 5 to 10 Years |
|
42.88% |
| Long Term |
|
31.68% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.96% |
As of February 28, 2026