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MAPOX Holdings List NMFQS:MAPOX

Allocation--50% to 70% Equity | Mairs & Power
$116.93
↓ $-0.17 (-0.15%)
Last Updated: Jul 09, 2026

Mairs & Power Balanced Fund (MAPOX) - Allocation--50% to 70% Equity fund with $945.23 Million in assets. The fund allocates 24.24% 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 3.16% of total assets. This is followed by Alphabet Inc (2.79%) and UnitedHealth Group Inc (1.90%).

MAPOX Holdings

Name Weight Owned Change
Microsoft Corp 3.16% - -
Alphabet Inc 2.79% - -
UnitedHealth Group Inc 1.90% - -
Fiserv Inc 3.05% - -
JPMorgan Chase Co 2.29% - -
Texas Instruments Inc 2.50% - -
Ecolab Inc 2.46% - -
Graco Inc 1.89% - -
Visa Inc 2.27% - -
Eli Lilly Co 1.93% - -
Abbott Laboratories 1.96% - -
Xcel Energy Inc 2.21% - -
Amazon.com Inc 2.35% - -
Motorola Solutions Inc 1.99% - -
Fastenal Co 1.89% - -

Asset Allocation

Bond 37.01%
Cash 0.84%
Non US Stock 2.55%
Not Classified 1.62%
Other 0.00%
US Stock 57.99%

Market Cap

AverageMarketCap 124541.81%
Giant 16.55%
Large 17.49%
Medium 20.44%
Micro 0.22%
Small 5.84%

Sector Weights

Cash and Equivalents 6.77%
Corporate 6.77%
Derivative 6.77%
Government 6.77%
Municipal 6.77%
Securitized 6.77%
Basic Materials 8.20%
Consumer Cyclical 6.64%
Financial Services 14.04%
Real Estate 0.00%
Consumer Defensive 3.97%
Healthcare 16.18%
Utilities 6.77%
Communication Services 5.57%
Energy 0.00%
Industrials 17.08%
Technology 21.56%

World Regions

Latin America 0.00%
North America 95.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.55%
Europe Emerging 0.00%
United Kingdom 1.66%