Mawer Balanced Fund Series A (MAW104)
38.32
+0.05
(+0.13%)
CAD |
Dec 29 2025
MAW104 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 62.48% |
| Bond | 37.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.75% |
|---|---|
|
North America
|
68.05% |
| Canada | 50.55% |
| United States | 17.50% |
|
Latin America
|
0.70% |
| Brazil | 0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
10.01% |
| Belgium | 0.38% |
| Denmark | 0.12% |
| Finland | 0.79% |
| France | 1.62% |
| Germany | 0.66% |
| Greece | 0.03% |
| Ireland | 1.03% |
| Italy | 1.69% |
| Netherlands | 1.61% |
| Norway | 0.58% |
| Sweden | 0.80% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.19% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.25% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.17% |
| Greater Asia | 10.82% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.62% |
| Hong Kong | 0.06% |
| Singapore | 0.35% |
| South Korea | 1.17% |
| Taiwan | 3.04% |
|
Asia Emerging
|
3.33% |
| China | 2.15% |
| India | 0.89% |
| Kazakhstan | 0.17% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 24.89% |
| AA | 14.55% |
| A | 34.31% |
| BBB | 10.03% |
| 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 | 12.43% |
| Not Available | 3.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
15.68% |
| Real Estate |
|
1.16% |
| Sensitive |
|
31.50% |
| Communication Services |
|
3.42% |
| Energy |
|
2.95% |
| Industrials |
|
14.42% |
| Information Technology |
|
10.71% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
5.08% |
| Utilities |
|
1.44% |
| Not Classified |
|
36.28% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
36.12% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.86% |
| Corporate | 41.04% |
| Securitized | 0.00% |
| Municipal | 24.37% |
| Other | 14.72% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
65.82% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
23.96% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
18.17% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
1.46% |
| Other |
|
12.43% |
As of October 31, 2025