Mawer Global Balanced Series O (MAW230)
20.08
-0.21
(-1.05%)
CAD |
Jun 10 2026
MAW230 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 61.49% |
| Bond | 38.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.46% |
| Mid | 15.74% |
| Small | 8.80% |
Region Exposure
| Americas | 67.06% |
|---|---|
|
North America
|
67.06% |
| Canada | 34.55% |
| United States | 32.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
12.38% |
| Denmark | 0.23% |
| France | 2.93% |
| Ireland | 1.75% |
| Italy | 1.97% |
| Netherlands | 0.34% |
| Norway | 2.28% |
| Spain | 0.45% |
| Sweden | 0.37% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
5.97% |
| Singapore | 0.43% |
| South Korea | 2.01% |
| Taiwan | 3.52% |
|
Asia Emerging
|
1.56% |
| China | 1.56% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 20.12% |
| AA | 15.37% |
| A | 39.71% |
| BBB | 4.53% |
| 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 | 13.96% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.38% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.30% |
| Communication Services |
|
8.66% |
| Energy |
|
1.05% |
| Industrials |
|
7.65% |
| Information Technology |
|
11.94% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.34% |
| Utilities |
|
1.64% |
| Not Classified |
|
37.73% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
37.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.34% |
| Corporate | 42.90% |
| Securitized | 0.00% |
| Municipal | 25.10% |
| Other | 17.66% |
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
63.66% |
| 1 to 3 Years |
|
1.99% |
| 3 to 5 Years |
|
23.05% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
17.10% |
| 10 to 20 Years |
|
2.34% |
| 20 to 30 Years |
|
13.22% |
| Over 30 Years |
|
1.54% |
| Other |
|
13.96% |
As of March 31, 2026