Mawer Global Balanced Series A (MAW130)
21.17
-0.01
(-0.05%)
CAD |
Jan 15 2026
MAW130 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 62.38% |
| Bond | 37.34% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.05% |
| Mid | 13.87% |
| Small | 11.07% |
Region Exposure
| Americas | 67.97% |
|---|---|
|
North America
|
67.97% |
| Canada | 34.13% |
| United States | 33.84% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
14.36% |
| Denmark | 0.31% |
| France | 4.11% |
| Germany | 0.41% |
| Ireland | 0.89% |
| Italy | 1.94% |
| Netherlands | 1.95% |
| Norway | 1.95% |
| Sweden | 0.40% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Singapore | 0.51% |
| South Korea | 1.38% |
| Taiwan | 3.55% |
|
Asia Emerging
|
1.65% |
| China | 1.65% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 24.77% |
| AA | 14.52% |
| A | 32.94% |
| BBB | 10.92% |
| 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 | 12.18% |
| Not Available | 4.67% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
15.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.71% |
| Communication Services |
|
9.33% |
| Energy |
|
0.07% |
| Industrials |
|
8.36% |
| Information Technology |
|
12.96% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
4.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
36.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.96% |
| Corporate | 38.81% |
| Securitized | 0.00% |
| Municipal | 24.60% |
| Other | 14.63% |
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
65.39% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
32.12% |
| Long Term |
|
17.98% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
1.45% |
| Other |
|
12.18% |
As of October 31, 2025