Mawer Global Equity Series A (MAW120)
45.32
-0.30
(-0.65%)
CAD |
Feb 11 2026
MAW120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.95% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.11% |
| Mid | 13.45% |
| Small | 11.44% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
57.70% |
| Canada | 6.37% |
| United States | 51.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.11% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
20.55% |
| Denmark | 0.47% |
| France | 5.77% |
| Germany | 0.28% |
| Ireland | 2.18% |
| Italy | 3.09% |
| Netherlands | 1.65% |
| Norway | 3.20% |
| Sweden | 0.67% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.19% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.69% |
| Singapore | 0.82% |
| South Korea | 2.46% |
| Taiwan | 5.40% |
|
Asia Emerging
|
2.76% |
| China | 2.76% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
26.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.96% |
| Communication Services |
|
14.88% |
| Energy |
|
1.50% |
| Industrials |
|
12.08% |
| Information Technology |
|
20.50% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
6.64% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |