Mawer Global Equity Series A (MAW120)
43.92
+0.69
(+1.59%)
CAD |
Mar 31 2026
MAW120 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.23% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.44% |
| Mid | 11.96% |
| Small | 10.60% |
Region Exposure
| Americas | 56.66% |
|---|---|
|
North America
|
56.66% |
| Canada | 7.35% |
| United States | 49.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.19% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
20.10% |
| Denmark | 0.54% |
| France | 5.25% |
| Germany | 0.26% |
| Ireland | 2.14% |
| Italy | 3.17% |
| Netherlands | 1.56% |
| Norway | 3.18% |
| Sweden | 0.62% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.15% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.29% |
| Singapore | 0.65% |
| South Korea | 3.80% |
| Taiwan | 5.84% |
|
Asia Emerging
|
2.72% |
| China | 2.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
25.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.73% |
| Communication Services |
|
14.92% |
| Energy |
|
1.22% |
| Industrials |
|
11.98% |
| Information Technology |
|
21.62% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
6.68% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |