Mawer Tax Effective Balanced Series F (MAW105)
50.37
+0.14
(+0.27%)
CAD |
Nov 02 2026
MAW105 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.20% |
| Bond | 38.71% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 61.77% |
| Mid | 22.67% |
| Small | 15.56% |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
69.24% |
| Canada | 49.69% |
| United States | 19.55% |
|
Latin America
|
1.04% |
| Brazil | 0.88% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
6.77% |
| Belgium | 0.16% |
| Finland | 0.46% |
| France | 0.57% |
| Germany | 0.98% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 1.10% |
| Netherlands | 0.48% |
| Norway | 0.74% |
| Spain | 0.27% |
| Sweden | 0.54% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.12% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.35% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.03% |
| Singapore | 0.32% |
| South Korea | 1.50% |
| Taiwan | 3.57% |
|
Asia Emerging
|
2.44% |
| China | 1.78% |
| India | 0.55% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.44% |
|---|
Bond Credit Quality Exposure
| AAA | 17.07% |
| AA | 15.02% |
| A | 33.39% |
| BBB | 5.57% |
| 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 | 16.41% |
| Not Available | 12.55% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
25.06% |
| Real Estate |
|
1.26% |
| Sensitive |
|
47.32% |
| Communication Services |
|
3.36% |
| Energy |
|
6.36% |
| Industrials |
|
19.52% |
| Information Technology |
|
18.08% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
8.50% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.44% |
| Corporate | 38.19% |
| Securitized | 0.00% |
| Municipal | 20.61% |
| Other | 19.76% |
Bond Maturity Exposure
| Short Term |
|
11.62% |
| Less than 1 Year |
|
11.62% |
| Intermediate |
|
51.90% |
| 1 to 3 Years |
|
3.80% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
20.07% |
| 10 to 20 Years |
|
5.82% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
0.79% |
| Other |
|
16.41% |
As of August 31, 2026