Mawer Balanced Fund Series A (MAW104)
39.60
-0.08
(-0.21%)
CAD |
Feb 27 2026
MAW104 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 61.53% |
| Bond | 38.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
69.90% |
| Canada | 52.14% |
| United States | 17.76% |
|
Latin America
|
0.61% |
| Brazil | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
9.35% |
| Belgium | 0.30% |
| Finland | 0.78% |
| France | 1.17% |
| Germany | 0.74% |
| Greece | 0.03% |
| Ireland | 1.06% |
| Italy | 1.71% |
| Netherlands | 1.29% |
| Norway | 0.61% |
| Sweden | 0.90% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.15% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.04% |
| Singapore | 0.38% |
| South Korea | 0.95% |
| Taiwan | 2.66% |
|
Asia Emerging
|
2.94% |
| China | 1.93% |
| India | 0.84% |
| Kazakhstan | 0.07% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 22.10% |
| AA | 15.93% |
| A | 35.92% |
| BBB | 8.26% |
| 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 | 13.04% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
16.72% |
| Real Estate |
|
1.08% |
| Sensitive |
|
29.68% |
| Communication Services |
|
3.22% |
| Energy |
|
3.05% |
| Industrials |
|
13.36% |
| Information Technology |
|
10.06% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
5.21% |
| Utilities |
|
1.58% |
| Not Classified |
|
36.40% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
36.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.91% |
| Corporate | 41.55% |
| Securitized | 0.00% |
| Municipal | 24.62% |
| Other | 14.92% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
64.98% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
25.44% |
| 5 to 10 Years |
|
32.13% |
| Long Term |
|
17.44% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
13.53% |
| Over 30 Years |
|
1.49% |
| Other |
|
13.04% |
As of December 31, 2025