Mawer Balanced Fund Series F (MAW104)
40.67
+0.11
(+0.26%)
CAD |
Nov 02 2026
MAW104 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 59.65% |
| Bond | 39.95% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
70.19% |
| Canada | 50.46% |
| United States | 19.73% |
|
Latin America
|
1.01% |
| Brazil | 0.85% |
| Chile | 0.00% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
6.50% |
| Belgium | 0.16% |
| Finland | 0.44% |
| France | 0.55% |
| Germany | 0.92% |
| Greece | 0.01% |
| Ireland | 0.86% |
| Italy | 1.05% |
| Netherlands | 0.46% |
| Norway | 0.71% |
| Spain | 0.26% |
| Sweden | 0.53% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.11% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.34% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.03% |
| Singapore | 0.31% |
| South Korea | 1.44% |
| Taiwan | 3.51% |
|
Asia Emerging
|
2.34% |
| China | 1.71% |
| India | 0.52% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.33% |
| AA | 15.18% |
| A | 35.36% |
| BBB | 5.68% |
| 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 | 16.43% |
| Not Available | 13.02% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
25.04% |
| Real Estate |
|
1.22% |
| Sensitive |
|
47.35% |
| Communication Services |
|
3.34% |
| Energy |
|
6.30% |
| Industrials |
|
19.50% |
| Information Technology |
|
18.20% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
8.56% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 36.13% |
| Securitized | 0.00% |
| Municipal | 19.68% |
| Other | 19.34% |
Bond Maturity Exposure
| Short Term |
|
12.07% |
| Less than 1 Year |
|
12.07% |
| Intermediate |
|
52.04% |
| 1 to 3 Years |
|
4.76% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
13.22% |
| Over 30 Years |
|
0.35% |
| Other |
|
16.42% |
As of August 31, 2026