Mawer Tax Effective Balanced Series A (MAW105)
47.91
+0.05
(+0.10%)
CAD |
Apr 02 2026
MAW105 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 62.04% |
| Bond | 37.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 62.51% |
| Mid | 21.94% |
| Small | 15.56% |
Region Exposure
| Americas | 69.67% |
|---|---|
|
North America
|
68.73% |
| Canada | 51.32% |
| United States | 17.41% |
|
Latin America
|
0.94% |
| Brazil | 0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
9.05% |
| Belgium | 0.25% |
| Finland | 0.71% |
| France | 1.03% |
| Germany | 0.67% |
| Greece | 0.03% |
| Ireland | 1.02% |
| Italy | 1.63% |
| Netherlands | 1.37% |
| Norway | 0.63% |
| Sweden | 0.92% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.17% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.08% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.06% |
| Singapore | 0.44% |
| South Korea | 1.48% |
| Taiwan | 2.45% |
|
Asia Emerging
|
2.81% |
| China | 1.87% |
| India | 0.75% |
| Kazakhstan | 0.08% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.71% |
| AA | 15.44% |
| A | 36.56% |
| BBB | 6.94% |
| 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 | 13.65% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
23.28% |
| Real Estate |
|
1.49% |
| Sensitive |
|
42.80% |
| Communication Services |
|
4.51% |
| Energy |
|
3.90% |
| Industrials |
|
19.54% |
| Information Technology |
|
14.86% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
7.34% |
| Utilities |
|
2.32% |
| Not Classified |
|
8.68% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
7.65% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.74% |
| Corporate | 42.89% |
| Securitized | 0.00% |
| Municipal | 25.48% |
| Other | 16.89% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
16.53% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
12.26% |
| Over 30 Years |
|
1.49% |
| Other |
|
13.65% |
As of January 31, 2026