Mawer Global Balanced Series A (MAW130)
20.62
-0.03
(-0.17%)
CAD |
Dec 08 2025
MAW130 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 61.39% |
| Bond | 38.19% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 75.18% |
| Mid | 13.33% |
| Small | 11.49% |
Region Exposure
| Americas | 67.71% |
|---|---|
|
North America
|
67.71% |
| Canada | 35.25% |
| United States | 32.45% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.16% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
16.85% |
| Denmark | 0.36% |
| France | 4.29% |
| Germany | 1.31% |
| Ireland | 1.73% |
| Italy | 1.47% |
| Netherlands | 2.62% |
| Norway | 2.09% |
| Sweden | 0.47% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Taiwan | 2.42% |
|
Asia Emerging
|
1.82% |
| China | 1.82% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 23.16% |
| AA | 12.49% |
| A | 31.96% |
| BBB | 12.92% |
| 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 | 12.48% |
| Not Available | 7.00% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
14.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.96% |
| Communication Services |
|
8.86% |
| Energy |
|
0.00% |
| Industrials |
|
9.54% |
| Information Technology |
|
10.57% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
4.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
36.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.90% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 39.01% |
| Securitized | 0.00% |
| Municipal | 23.18% |
| Other | 14.84% |
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
17.14% |
| 10 to 20 Years |
|
2.24% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
1.40% |
| Other |
|
12.48% |
As of August 31, 2025