IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.68
0.00 (0.00%)
USD |
Nov 02 2026
IGI1920 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 53.83% |
| Bond | 42.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.76% |
Market Capitalization
As of September 30, 2026
| Large | 88.05% |
| Mid | 10.54% |
| Small | 1.40% |
Region Exposure
| Americas | 78.77% |
|---|---|
|
North America
|
76.59% |
| Canada | 37.27% |
| United States | 39.32% |
|
Latin America
|
2.18% |
| Brazil | 1.05% |
| Chile | 0.18% |
| Colombia | 0.40% |
| Mexico | 0.20% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
9.55% |
| Austria | 0.06% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 1.44% |
| Germany | 2.98% |
| Ireland | 0.65% |
| Italy | 0.05% |
| Netherlands | 0.54% |
| Norway | 0.68% |
| Portugal | 0.00% |
| Spain | 1.60% |
| Sweden | 0.31% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.99% |
| Australia | 0.11% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.03% |
| Singapore | 1.12% |
| South Korea | 0.00% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Philippines | 0.00% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 24.60% |
| AA | 25.83% |
| A | 17.09% |
| BBB | 17.13% |
| BB | 7.96% |
| B | 0.37% |
| Below B | 0.08% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 6.78% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
21.54% |
| Real Estate |
|
0.29% |
| Sensitive |
|
47.81% |
| Communication Services |
|
5.43% |
| Energy |
|
7.26% |
| Industrials |
|
11.04% |
| Information Technology |
|
24.08% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.98% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.60% |
| Corporate | 38.08% |
| Securitized | 0.21% |
| Municipal | 10.51% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
64.85% |
| 1 to 3 Years |
|
13.51% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
35.98% |
| Long Term |
|
29.31% |
| 10 to 20 Years |
|
5.17% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
7.60% |
| Other |
|
0.87% |
As of September 30, 2026