Mawer Balanced Fund Series A (MAW104)
38.49
+0.04
(+0.10%)
CAD |
Apr 02 2026
MAW104 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.33% |
| Bond | 38.59% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.09% |
|---|---|
|
North America
|
69.15% |
| Canada | 51.90% |
| United States | 17.25% |
|
Latin America
|
0.94% |
| Brazil | 0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
8.85% |
| Belgium | 0.25% |
| Finland | 0.70% |
| France | 1.01% |
| Germany | 0.67% |
| Greece | 0.03% |
| Ireland | 1.01% |
| Italy | 1.61% |
| Netherlands | 1.30% |
| Norway | 0.61% |
| Sweden | 0.91% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.17% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.08% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.06% |
| Singapore | 0.44% |
| South Korea | 1.47% |
| Taiwan | 2.43% |
|
Asia Emerging
|
2.78% |
| China | 1.85% |
| India | 0.74% |
| Kazakhstan | 0.08% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 20.90% |
| AA | 15.53% |
| A | 38.60% |
| BBB | 5.85% |
| 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 | 13.83% |
| Not Available | 5.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
15.93% |
| Real Estate |
|
1.05% |
| Sensitive |
|
29.22% |
| Communication Services |
|
3.11% |
| Energy |
|
2.70% |
| Industrials |
|
13.29% |
| Information Technology |
|
10.12% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
4.98% |
| Utilities |
|
1.59% |
| Not Classified |
|
37.56% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
36.85% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.10% |
| Corporate | 41.40% |
| Securitized | 0.00% |
| Municipal | 24.75% |
| Other | 16.75% |
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
21.84% |
| 5 to 10 Years |
|
37.48% |
| Long Term |
|
17.07% |
| 10 to 20 Years |
|
2.62% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
1.46% |
| Other |
|
13.83% |
As of January 31, 2026