Mawer EAFE Large Cap Fund Series A (MAW170)
15.30
-0.03
(-0.23%)
CAD |
Dec 24 2025
MAW170 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.00% |
| Bond | 3.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 79.10% |
| Mid | 20.84% |
| Small | 0.05% |
Region Exposure
| Americas | 5.66% |
|---|---|
|
North America
|
5.66% |
| Canada | 4.00% |
| United States | 1.67% |
|
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 | 73.61% |
|---|---|
| United Kingdom | 18.48% |
|
Europe Developed
|
54.25% |
| Denmark | 2.25% |
| Finland | 2.82% |
| France | 12.70% |
| Germany | 3.83% |
| Ireland | 2.33% |
| Italy | 3.94% |
| Netherlands | 6.17% |
| Norway | 1.68% |
| Spain | 2.23% |
| Sweden | 9.09% |
| Switzerland | 7.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 20.73% |
|---|---|
| Japan | 16.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.40% |
| Hong Kong | 1.31% |
| Singapore | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
21.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.99% |
| Communication Services |
|
2.86% |
| Energy |
|
0.91% |
| Industrials |
|
35.20% |
| Information Technology |
|
9.02% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
12.89% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |