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MAPOX Holdings List NMFQS:MAPOX

Allocation--50% to 70% Equity | Mairs & Power
$115.76
↓ $-0.09 (-0.08%)
Last Updated: Feb 17, 2026

Mairs & Power Balanced Fund (MAPOX) is a Allocation--50% to 70% Equity fund with $945.23 Million in assets. The fund allocates 24.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.18% of total assets. This is followed by Alphabet Inc (2.83%) and UnitedHealth Group Inc (1.90%).

MAPOX Holdings

Name Weight Owned Change
Microsoft Corp 4.18% - -
Alphabet Inc 2.83% - -
UnitedHealth Group Inc 1.90% - -
Fiserv Inc 3.05% - -
JPMorgan Chase Co 2.29% - -
Texas Instruments Inc 2.32% - -
Ecolab Inc 2.38% - -
Graco Inc 1.89% - -
Visa Inc 2.03% - -
Eli Lilly Co 1.93% - -
Abbott Laboratories 2.16% - -
Xcel Energy Inc 2.11% - -

Asset Allocation

Bond 36.50%
Cash -0.05%
Non US Stock 2.34%
Not Classified 1.70%
Other 0.00%
US Stock 59.50%

Market Cap

AverageMarketCap 149407.85%
Giant 17.87%
Large 16.90%
Medium 19.85%
Micro 1.29%
Small 5.93%

Sector Weights

Cash and Equivalents 5.88%
Corporate 5.88%
Derivative 5.88%
Government 5.88%
Municipal 5.88%
Securitized 5.88%
Basic Materials 7.95%
Consumer Cyclical 7.20%
Financial Services 14.53%
Real Estate 0.00%
Consumer Defensive 3.54%
Healthcare 17.43%
Utilities 5.88%
Communication Services 8.03%
Energy 0.00%
Industrials 14.08%
Technology 21.35%

World Regions

Latin America 0.00%
North America 96.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.46%
Europe Emerging 0.00%
United Kingdom 1.33%