Mawer Balanced Fund Series A (MAW104)
39.48
+0.03
(+0.09%)
CAD |
Apr 24 2026
MAW104 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 61.77% |
| Bond | 38.15% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.38% |
|---|---|
|
North America
|
69.45% |
| Canada | 52.55% |
| United States | 16.90% |
|
Latin America
|
0.94% |
| Brazil | 0.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
8.70% |
| Belgium | 0.26% |
| Finland | 0.70% |
| France | 0.91% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 1.01% |
| Italy | 1.57% |
| Netherlands | 1.31% |
| Norway | 0.58% |
| Sweden | 0.92% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.16% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.08% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.06% |
| Singapore | 0.48% |
| South Korea | 1.46% |
| Taiwan | 2.50% |
|
Asia Emerging
|
2.80% |
| China | 1.87% |
| India | 0.74% |
| Kazakhstan | 0.08% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 15.44% |
| A | 38.36% |
| BBB | 5.81% |
| 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 | 13.43% |
| Not Available | 6.19% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
15.80% |
| Real Estate |
|
1.03% |
| Sensitive |
|
29.35% |
| Communication Services |
|
3.07% |
| Energy |
|
2.95% |
| Industrials |
|
13.47% |
| Information Technology |
|
9.86% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
5.00% |
| Utilities |
|
1.66% |
| Not Classified |
|
36.98% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
36.30% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.54% |
| Corporate | 41.33% |
| Securitized | 0.00% |
| Municipal | 24.71% |
| Other | 16.41% |
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
63.63% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
37.25% |
| Long Term |
|
16.97% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
1.45% |
| Other |
|
13.43% |
As of February 28, 2026