Mawer Global Balanced Series A (MAW130)
20.96
-0.06
(-0.30%)
CAD |
Apr 29 2026
MAW130 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 63.37% |
| Bond | 36.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 75.80% |
| Mid | 15.40% |
| Small | 8.80% |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
65.79% |
| Canada | 33.63% |
| United States | 32.16% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
13.28% |
| Denmark | 0.23% |
| France | 3.12% |
| Ireland | 1.80% |
| Italy | 2.01% |
| Netherlands | 0.99% |
| Norway | 2.35% |
| Spain | 0.07% |
| Sweden | 0.39% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.35% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.15% |
| Singapore | 0.42% |
| South Korea | 2.72% |
| Taiwan | 4.00% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 21.15% |
| AA | 15.71% |
| A | 39.04% |
| BBB | 5.92% |
| 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 | 13.57% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
16.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.19% |
| Communication Services |
|
8.63% |
| Energy |
|
0.87% |
| Industrials |
|
8.25% |
| Information Technology |
|
13.44% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
4.54% |
| Utilities |
|
1.15% |
| Not Classified |
|
35.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.83% |
| Corporate | 43.25% |
| Securitized | 0.00% |
| Municipal | 25.83% |
| Other | 17.09% |
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
4.75% |
| 3 to 5 Years |
|
22.10% |
| 5 to 10 Years |
|
37.93% |
| Long Term |
|
17.28% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
1.48% |
| Other |
|
13.57% |
As of February 28, 2026