Mawer Global Equity Series O (MAW220)
46.82
+0.26
(+0.56%)
CAD |
Apr 24 2026
MAW220 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.71% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 75.94% |
| Mid | 14.70% |
| Small | 9.36% |
Region Exposure
| Americas | 54.98% |
|---|---|
|
North America
|
54.98% |
| Canada | 6.33% |
| United States | 48.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.46% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
20.41% |
| Denmark | 0.34% |
| France | 4.81% |
| Ireland | 2.79% |
| Italy | 3.13% |
| Netherlands | 1.47% |
| Norway | 3.59% |
| Spain | 0.10% |
| Sweden | 0.60% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.56% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.05% |
| Singapore | 0.63% |
| South Korea | 4.23% |
| Taiwan | 6.19% |
|
Asia Emerging
|
2.36% |
| China | 2.36% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
26.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.58% |
| Communication Services |
|
13.44% |
| Energy |
|
1.34% |
| Industrials |
|
12.77% |
| Information Technology |
|
21.02% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
7.08% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |