Mawer Global Equity Series O (MAW220)
48.44
-0.10
(-0.21%)
CAD |
Dec 05 2025
MAW220 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.75% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 74.43% |
| Mid | 13.01% |
| Small | 12.56% |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
57.13% |
| Canada | 8.42% |
| United States | 48.71% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.97% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
26.27% |
| Denmark | 0.55% |
| France | 6.77% |
| Germany | 1.99% |
| Ireland | 2.85% |
| Italy | 2.23% |
| Netherlands | 4.15% |
| Norway | 3.12% |
| Sweden | 0.67% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.90% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.75% |
| Taiwan | 3.75% |
|
Asia Emerging
|
2.83% |
| China | 2.83% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
23.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.93% |
| Communication Services |
|
13.93% |
| Energy |
|
0.00% |
| Industrials |
|
15.00% |
| Information Technology |
|
16.99% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
7.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |