Mawer Global Equity Series O (MAW220)
45.60
+0.01
(+0.02%)
CAD |
Dec 24 2025
MAW220 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.05% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 74.26% |
| Mid | 13.68% |
| Small | 12.05% |
Region Exposure
| Americas | 56.65% |
|---|---|
|
North America
|
56.65% |
| Canada | 6.06% |
| United States | 50.59% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.60% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
22.51% |
| Denmark | 0.49% |
| France | 6.36% |
| Germany | 0.62% |
| Ireland | 1.41% |
| Italy | 3.05% |
| Netherlands | 3.05% |
| Norway | 3.11% |
| Sweden | 0.62% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.75% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.71% |
| Singapore | 0.81% |
| South Korea | 2.21% |
| Taiwan | 5.69% |
|
Asia Emerging
|
2.63% |
| China | 2.63% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
24.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.33% |
| Communication Services |
|
14.64% |
| Energy |
|
0.11% |
| Industrials |
|
13.05% |
| Information Technology |
|
20.53% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
7.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |