IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.23
-0.05
(-0.43%)
USD |
Dec 05 2025
IGI1920 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 53.74% |
| Bond | 42.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 3.01% |
Market Capitalization
As of October 31, 2025
| Large | 90.82% |
| Mid | 7.92% |
| Small | 1.26% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
77.01% |
| Canada | 37.13% |
| United States | 39.88% |
|
Latin America
|
2.50% |
| Brazil | 0.65% |
| Chile | 0.17% |
| Colombia | 0.21% |
| Mexico | 1.05% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.88% |
| Austria | 0.05% |
| Belgium | 0.68% |
| Denmark | 0.27% |
| Finland | 0.01% |
| France | 2.09% |
| Germany | 2.77% |
| Ireland | 0.61% |
| Italy | 0.02% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.47% |
| Sweden | 0.49% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.01% |
| South Africa | 0.31% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.16% |
| Australia | 0.08% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.23% |
| Singapore | 0.64% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.82% |
| China | 0.46% |
| India | 0.36% |
| Philippines | 0.00% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.09% |
| AA | 31.83% |
| A | 14.83% |
| BBB | 20.47% |
| BB | 7.66% |
| B | 0.36% |
| Below B | 0.13% |
| CCC | 0.09% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
11.58% |
| Real Estate |
|
0.42% |
| Sensitive |
|
25.63% |
| Communication Services |
|
2.89% |
| Energy |
|
4.28% |
| Industrials |
|
6.27% |
| Information Technology |
|
12.18% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
4.15% |
| Utilities |
|
1.40% |
| Not Classified |
|
45.55% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
45.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.36% |
| Corporate | 32.84% |
| Securitized | 0.19% |
| Municipal | 12.15% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
70.91% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
55.25% |
| Long Term |
|
25.90% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
11.46% |
| Other |
|
0.93% |
As of October 31, 2025