Mawer Tax Effective Balanced Series A (MAW105)
47.81
+0.06
(+0.13%)
CAD |
Dec 29 2025
MAW105 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 61.80% |
| Bond | 38.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 62.09% |
| Mid | 22.65% |
| Small | 15.26% |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
68.85% |
| Canada | 51.42% |
| United States | 17.43% |
|
Latin America
|
0.70% |
| Brazil | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
9.73% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| Finland | 0.76% |
| France | 1.57% |
| Germany | 0.61% |
| Greece | 0.03% |
| Ireland | 1.00% |
| Italy | 1.62% |
| Netherlands | 1.54% |
| Norway | 0.59% |
| Sweden | 0.80% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.19% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.25% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.50% |
| Hong Kong | 0.06% |
| Singapore | 0.34% |
| South Korea | 1.14% |
| Taiwan | 2.96% |
|
Asia Emerging
|
3.22% |
| China | 2.06% |
| India | 0.86% |
| Kazakhstan | 0.17% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 24.20% |
| AA | 13.46% |
| A | 32.06% |
| BBB | 9.76% |
| 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 | 11.78% |
| Not Available | 8.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
22.93% |
| Real Estate |
|
1.72% |
| Sensitive |
|
45.88% |
| Communication Services |
|
4.91% |
| Energy |
|
4.33% |
| Industrials |
|
20.96% |
| Information Technology |
|
15.68% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
7.43% |
| Utilities |
|
2.10% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
6.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.75% |
| Corporate | 39.97% |
| Securitized | 0.00% |
| Municipal | 23.17% |
| Other | 14.10% |
Bond Maturity Exposure
| Short Term |
|
8.53% |
| Less than 1 Year |
|
8.53% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
21.95% |
| 5 to 10 Years |
|
32.16% |
| Long Term |
|
17.03% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
1.44% |
| Other |
|
11.78% |
As of October 31, 2025