Mawer EAFE Large Cap Fund Series O (MAW270)
15.98
-0.16
(-1.02%)
CAD |
Dec 05 2025
MAW270 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.55% |
| Bond | 4.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 79.17% |
| Mid | 20.63% |
| Small | 0.20% |
Region Exposure
| Americas | 6.04% |
|---|---|
|
North America
|
6.04% |
| Canada | 4.45% |
| United States | 1.58% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.26% |
|---|---|
| United Kingdom | 18.64% |
|
Europe Developed
|
54.54% |
| Denmark | 2.11% |
| Finland | 2.96% |
| France | 12.94% |
| Germany | 4.69% |
| Ireland | 1.94% |
| Italy | 3.63% |
| Netherlands | 6.37% |
| Norway | 1.68% |
| Spain | 2.11% |
| Sweden | 8.25% |
| Switzerland | 7.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 19.70% |
|---|---|
| Japan | 15.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 1.33% |
| Singapore | 2.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
22.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.83% |
| Communication Services |
|
2.98% |
| Energy |
|
0.00% |
| Industrials |
|
35.43% |
| Information Technology |
|
8.42% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
13.29% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |