Mawer Balanced Series O (MAW204)
38.50
-0.26
(-0.67%)
CAD |
Dec 05 2025
MAW204 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 60.72% |
| Bond | 39.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.79% |
|---|---|
|
North America
|
70.22% |
| Canada | 52.11% |
| United States | 18.12% |
|
Latin America
|
0.56% |
| Brazil | 0.45% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.50% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
10.45% |
| Belgium | 0.45% |
| Denmark | 0.24% |
| Finland | 0.85% |
| France | 1.50% |
| Germany | 0.89% |
| Greece | 0.03% |
| Ireland | 1.17% |
| Italy | 1.57% |
| Netherlands | 1.57% |
| Norway | 0.64% |
| Sweden | 0.81% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.19% |
| Poland | 0.14% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.15% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Singapore | 0.32% |
| South Korea | 0.22% |
| Taiwan | 2.27% |
|
Asia Emerging
|
2.77% |
| China | 1.83% |
| India | 0.70% |
| Kazakhstan | 0.17% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 23.70% |
| AA | 13.94% |
| A | 31.84% |
| BBB | 12.05% |
| 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 | 12.14% |
| Not Available | 6.33% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
16.45% |
| Real Estate |
|
1.19% |
| Sensitive |
|
29.81% |
| Communication Services |
|
3.44% |
| Energy |
|
2.91% |
| Industrials |
|
14.41% |
| Information Technology |
|
9.04% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
5.16% |
| Utilities |
|
1.39% |
| Not Classified |
|
36.85% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
36.67% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 26.29% |
| Corporate | 37.40% |
| Securitized | 0.00% |
| Municipal | 22.45% |
| Other | 13.86% |
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
64.56% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
24.14% |
| 5 to 10 Years |
|
31.52% |
| Long Term |
|
17.17% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
13.21% |
| Over 30 Years |
|
1.41% |
| Other |
|
12.14% |
As of August 31, 2025