Mawer Global Balanced Series A (MAW130)
20.99
-0.08
(-0.36%)
CAD |
Feb 27 2026
MAW130 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 62.92% |
| Bond | 37.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.91% |
| Mid | 13.68% |
| Small | 10.41% |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
67.98% |
| Canada | 33.74% |
| United States | 34.24% |
|
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 | 17.45% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
13.24% |
| Denmark | 0.31% |
| France | 3.73% |
| Germany | 0.18% |
| Ireland | 1.42% |
| Italy | 1.97% |
| Netherlands | 1.05% |
| Norway | 2.06% |
| Sweden | 0.42% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Singapore | 0.54% |
| South Korea | 1.56% |
| Taiwan | 3.45% |
|
Asia Emerging
|
1.78% |
| China | 1.78% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 24.07% |
| AA | 14.07% |
| A | 33.17% |
| BBB | 9.70% |
| 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 | 13.12% |
| Not Available | 5.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.41% |
| Communication Services |
|
9.56% |
| Energy |
|
0.95% |
| Industrials |
|
7.81% |
| Information Technology |
|
13.09% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
4.30% |
| Utilities |
|
0.24% |
| Not Classified |
|
35.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.65% |
| Corporate | 40.57% |
| Securitized | 0.00% |
| Municipal | 24.11% |
| Other | 15.67% |
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
63.65% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
23.17% |
| 5 to 10 Years |
|
34.76% |
| Long Term |
|
17.57% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
1.41% |
| Other |
|
13.12% |
As of December 31, 2025