Mawer Global Balanced Series O (MAW230)
19.03
+0.01
(+0.04%)
CAD |
Apr 02 2026
MAW230 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.73% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.34% |
| Mid | 12.65% |
| Small | 10.01% |
Region Exposure
| Americas | 67.28% |
|---|---|
|
North America
|
67.28% |
| Canada | 34.87% |
| United States | 32.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
12.73% |
| Denmark | 0.35% |
| France | 3.34% |
| Germany | 0.17% |
| Ireland | 1.35% |
| Italy | 1.95% |
| Netherlands | 1.00% |
| Norway | 2.00% |
| Sweden | 0.41% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.52% |
| Singapore | 0.42% |
| South Korea | 2.39% |
| Taiwan | 3.71% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 21.51% |
| AA | 15.50% |
| A | 34.95% |
| BBB | 8.04% |
| 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 | 13.80% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.43% |
| Communication Services |
|
9.43% |
| Energy |
|
0.77% |
| Industrials |
|
7.56% |
| Information Technology |
|
13.67% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.19% |
| Utilities |
|
0.25% |
| Not Classified |
|
36.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.83% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.95% |
| Corporate | 42.50% |
| Securitized | 0.00% |
| Municipal | 25.18% |
| Other | 16.38% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
63.24% |
| 1 to 3 Years |
|
7.22% |
| 3 to 5 Years |
|
24.76% |
| 5 to 10 Years |
|
31.27% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
1.46% |
| Other |
|
13.80% |
As of January 31, 2026