Mawer Tax Effective Balanced Series O (MAW205)
47.63
+0.22
(+0.46%)
CAD |
Feb 20 2026
MAW205 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 60.52% |
| Bond | 39.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 62.97% |
| Mid | 22.07% |
| Small | 14.95% |
Region Exposure
| Americas | 71.24% |
|---|---|
|
North America
|
70.60% |
| Canada | 52.79% |
| United States | 17.80% |
|
Latin America
|
0.65% |
| Brazil | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
9.30% |
| Belgium | 0.33% |
| Finland | 0.73% |
| France | 1.46% |
| Germany | 0.63% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 1.66% |
| Netherlands | 1.36% |
| Norway | 0.59% |
| Sweden | 0.78% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.14% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.05% |
| Singapore | 0.34% |
| South Korea | 0.86% |
| Taiwan | 2.53% |
|
Asia Emerging
|
2.96% |
| China | 1.89% |
| India | 0.90% |
| Kazakhstan | 0.07% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 23.70% |
| AA | 12.80% |
| A | 32.03% |
| BBB | 9.13% |
| 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 | 11.50% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.57% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
24.12% |
| Real Estate |
|
1.55% |
| Sensitive |
|
43.68% |
| Communication Services |
|
4.81% |
| Energy |
|
4.57% |
| Industrials |
|
19.73% |
| Information Technology |
|
14.57% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
7.75% |
| Utilities |
|
2.34% |
| Not Classified |
|
7.03% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
6.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.74% |
| Corporate | 39.21% |
| Securitized | 0.00% |
| Municipal | 22.31% |
| Other | 13.74% |
Bond Maturity Exposure
| Short Term |
|
10.64% |
| Less than 1 Year |
|
10.64% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
22.04% |
| 5 to 10 Years |
|
31.01% |
| Long Term |
|
16.87% |
| 10 to 20 Years |
|
2.30% |
| 20 to 30 Years |
|
13.07% |
| Over 30 Years |
|
1.49% |
| Other |
|
11.50% |
As of November 30, 2025