Mawer Balanced Fund Series A (MAW104)
39.95
-0.21
(-0.52%)
CAD |
Jun 08 2026
MAW104 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 60.73% |
| Bond | 39.18% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
71.24% |
| Canada | 53.44% |
| United States | 17.80% |
|
Latin America
|
1.28% |
| Brazil | 1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
7.42% |
| Belgium | 0.21% |
| Finland | 0.66% |
| France | 0.73% |
| Germany | 0.56% |
| Greece | 0.02% |
| Ireland | 0.82% |
| Italy | 1.28% |
| Netherlands | 0.99% |
| Norway | 0.84% |
| Spain | 0.09% |
| Sweden | 0.66% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.25% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.04% |
| Singapore | 0.45% |
| South Korea | 1.22% |
| Taiwan | 2.38% |
|
Asia Emerging
|
2.24% |
| China | 1.51% |
| India | 0.56% |
| Kazakhstan | 0.08% |
| Malaysia | 0.03% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 20.06% |
| AA | 15.32% |
| A | 39.61% |
| BBB | 4.52% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.96% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
15.08% |
| Real Estate |
|
0.98% |
| Sensitive |
|
28.94% |
| Communication Services |
|
2.69% |
| Energy |
|
4.83% |
| Industrials |
|
12.29% |
| Information Technology |
|
9.13% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
5.15% |
| Utilities |
|
1.94% |
| Not Classified |
|
38.13% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
37.10% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.76% |
| Corporate | 41.15% |
| Securitized | 0.00% |
| Municipal | 24.14% |
| Other | 16.96% |
Bond Maturity Exposure
| Short Term |
|
5.52% |
| Less than 1 Year |
|
5.52% |
| Intermediate |
|
63.47% |
| 1 to 3 Years |
|
1.99% |
| 3 to 5 Years |
|
22.98% |
| 5 to 10 Years |
|
38.51% |
| Long Term |
|
17.05% |
| 10 to 20 Years |
|
2.34% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
1.53% |
| Other |
|
13.96% |
As of March 31, 2026