Mawer Global Small Cap Series A (MAW150)
16.85
-0.16
(-0.96%)
CAD |
Dec 05 2025
MAW150 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.49% |
| Bond | 6.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 2.31% |
| Mid | 16.53% |
| Small | 81.16% |
Region Exposure
| Americas | 36.17% |
|---|---|
|
North America
|
31.05% |
| Canada | 12.51% |
| United States | 18.53% |
|
Latin America
|
5.13% |
| Brazil | 5.13% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.53% |
|---|---|
| United Kingdom | 16.61% |
|
Europe Developed
|
36.92% |
| Belgium | 4.67% |
| France | 5.63% |
| Germany | 2.82% |
| Italy | 4.70% |
| Norway | 4.94% |
| Sweden | 11.43% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.39% |
| Taiwan | 8.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
17.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.38% |
| Communication Services |
|
3.82% |
| Energy |
|
4.09% |
| Industrials |
|
26.42% |
| Information Technology |
|
18.06% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |