Mawer Global Small Cap Series O (MAW250)
14.34
-0.02
(-0.11%)
CAD |
Apr 02 2026
MAW250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.65% |
| Bond | 3.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 3.07% |
| Mid | 14.22% |
| Small | 82.71% |
Region Exposure
| Americas | 37.88% |
|---|---|
|
North America
|
33.34% |
| Canada | 12.15% |
| United States | 21.19% |
|
Latin America
|
4.54% |
| Brazil | 4.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.26% |
|---|---|
| United Kingdom | 17.55% |
|
Europe Developed
|
33.45% |
| Belgium | 3.62% |
| France | 7.20% |
| Germany | 1.18% |
| Italy | 3.92% |
| Norway | 4.61% |
| Sweden | 10.55% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.86% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.36% |
| Singapore | 0.85% |
| Taiwan | 6.51% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
19.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.09% |
| Communication Services |
|
2.60% |
| Energy |
|
3.09% |
| Industrials |
|
26.31% |
| Information Technology |
|
19.10% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
10.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |