Mawer Tax Effective Balanced Series A (MAW105)
49.65
-0.26
(-0.52%)
CAD |
Jun 08 2026
MAW105 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.27% |
| Bond | 38.66% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 62.32% |
| Mid | 22.28% |
| Small | 15.39% |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
70.83% |
| Canada | 53.49% |
| United States | 17.34% |
|
Latin America
|
1.30% |
| Brazil | 1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
7.55% |
| Belgium | 0.21% |
| Finland | 0.69% |
| France | 0.75% |
| Germany | 0.57% |
| Greece | 0.02% |
| Ireland | 0.82% |
| Italy | 1.31% |
| Netherlands | 1.02% |
| Norway | 0.86% |
| Spain | 0.09% |
| Sweden | 0.67% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.13% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.26% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.04% |
| Singapore | 0.46% |
| South Korea | 1.24% |
| Taiwan | 2.32% |
|
Asia Emerging
|
2.28% |
| China | 1.53% |
| India | 0.57% |
| Kazakhstan | 0.08% |
| Malaysia | 0.03% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 20.65% |
| AA | 15.35% |
| A | 36.48% |
| BBB | 4.18% |
| 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 | 13.81% |
| Not Available | 9.52% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
22.15% |
| Real Estate |
|
1.42% |
| Sensitive |
|
42.18% |
| Communication Services |
|
3.94% |
| Energy |
|
7.13% |
| Industrials |
|
17.87% |
| Information Technology |
|
13.24% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.56% |
| Utilities |
|
2.87% |
| Not Classified |
|
9.54% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
7.99% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.14% |
| Corporate | 40.25% |
| Securitized | 0.00% |
| Municipal | 25.52% |
| Other | 17.09% |
Bond Maturity Exposure
| Short Term |
|
8.54% |
| Less than 1 Year |
|
8.54% |
| Intermediate |
|
61.12% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
39.35% |
| Long Term |
|
16.53% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
1.50% |
| Other |
|
13.81% |
As of March 31, 2026