Mawer Tax Effective Balanced Series O (MAW205)
47.86
-0.32
(-0.66%)
CAD |
Dec 05 2025
MAW205 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 61.21% |
| Bond | 38.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2025
| Large | 62.50% |
| Mid | 22.27% |
| Small | 15.23% |
Region Exposure
| Americas | 70.27% |
|---|---|
|
North America
|
69.71% |
| Canada | 51.80% |
| United States | 17.91% |
|
Latin America
|
0.55% |
| Brazil | 0.44% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
10.67% |
| Belgium | 0.46% |
| Denmark | 0.25% |
| Finland | 0.90% |
| France | 1.53% |
| Germany | 0.90% |
| Greece | 0.03% |
| Ireland | 1.18% |
| Italy | 1.63% |
| Netherlands | 1.61% |
| Norway | 0.64% |
| Sweden | 0.80% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.18% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Singapore | 0.33% |
| South Korea | 0.21% |
| Taiwan | 2.29% |
|
Asia Emerging
|
2.84% |
| China | 1.87% |
| India | 0.72% |
| Kazakhstan | 0.19% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 23.64% |
| AA | 12.83% |
| A | 29.15% |
| BBB | 11.61% |
| 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 | 11.86% |
| Not Available | 10.91% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
24.20% |
| Real Estate |
|
1.72% |
| Sensitive |
|
43.82% |
| Communication Services |
|
5.11% |
| Energy |
|
4.26% |
| Industrials |
|
21.26% |
| Information Technology |
|
13.19% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.63% |
| Utilities |
|
1.99% |
| Not Classified |
|
7.17% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
6.87% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 25.57% |
| Corporate | 38.19% |
| Securitized | 0.00% |
| Municipal | 22.28% |
| Other | 13.97% |
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
60.50% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
33.30% |
| Long Term |
|
16.92% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
1.39% |
| Other |
|
11.86% |
As of August 31, 2025