Mawer Tax Effective Balanced Series A (MAW105)
49.16
+0.04
(+0.08%)
CAD |
Apr 24 2026
MAW105 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 62.33% |
| Bond | 37.58% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 62.56% |
| Mid | 22.05% |
| Small | 15.39% |
Region Exposure
| Americas | 70.17% |
|---|---|
|
North America
|
69.06% |
| Canada | 51.60% |
| United States | 17.46% |
|
Latin America
|
1.11% |
| Brazil | 1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.61% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
8.15% |
| Belgium | 0.25% |
| Finland | 0.66% |
| France | 0.82% |
| Germany | 0.57% |
| Greece | 0.02% |
| Ireland | 0.98% |
| Italy | 1.42% |
| Netherlands | 1.28% |
| Norway | 0.60% |
| Spain | 0.03% |
| Sweden | 0.82% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.13% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.17% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.05% |
| Singapore | 0.48% |
| South Korea | 1.76% |
| Taiwan | 2.62% |
|
Asia Emerging
|
2.51% |
| China | 1.61% |
| India | 0.75% |
| Kazakhstan | 0.08% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 20.23% |
| AA | 15.48% |
| A | 36.73% |
| BBB | 5.74% |
| 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 | 13.54% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
21.98% |
| Real Estate |
|
1.44% |
| Sensitive |
|
42.10% |
| Communication Services |
|
3.96% |
| Energy |
|
4.67% |
| Industrials |
|
18.95% |
| Information Technology |
|
14.53% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.72% |
| Utilities |
|
2.60% |
| Not Classified |
|
8.47% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
7.52% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.71% |
| Corporate | 41.80% |
| Securitized | 0.00% |
| Municipal | 25.67% |
| Other | 16.82% |
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
61.27% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
36.86% |
| Long Term |
|
16.77% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
1.54% |
| Other |
|
14.13% |
As of February 28, 2026