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MAPOX Holdings List NMFQS:MAPOX

Allocation--50% to 70% Equity | Mairs & Power
$117.55
↑ $0.55 (0.47%)
Last Updated: Oct 23, 2026

Mairs & Power Balanced (MAPOX) - Allocation--50% to 70% Equity fund with $945.23 Million in assets. The fund allocates 25.38% 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 3.29% of total assets. This is followed by Alphabet Inc (3.40%) and UnitedHealth Group Inc (1.90%).

MAPOX Holdings

Name Weight Owned Change
Microsoft Corp 3.29% - -
Alphabet Inc 3.40% - -
UnitedHealth Group Inc 1.90% - -
Fiserv Inc 3.05% - -
JPMorgan Chase Co 1.91% - -
Texas Instruments Inc 2.95% - -
Ecolab Inc 2.57% - -
Graco Inc 1.89% - -
Visa Inc 2.49% - -
Eli Lilly Co 1.93% - -
Abbott Laboratories 1.96% - -
Xcel Energy Inc 2.06% - -
Amazon.com Inc 3.02% - -
Motorola Solutions Inc 1.99% - -
Fastenal Co 1.85% - -
Entegris Inc 1.96% - -

Asset Allocation

Bond 34.88%
Cash 0.27%
Non US Stock 2.92%
Not Classified 1.43%
Other 0.00%
US Stock 60.51%

Market Cap

AverageMarketCap 142436.48%
Giant 15.03%
Large 18.47%
Medium 21.50%
Micro 1.06%
Small 7.38%

Sector Weights

Cash and Equivalents 6.14%
Corporate 6.14%
Derivative 6.14%
Government 6.14%
Municipal 6.14%
Securitized 6.14%
Basic Materials 8.25%
Consumer Cyclical 7.16%
Financial Services 13.86%
Real Estate 0.00%
Consumer Defensive 3.32%
Healthcare 14.61%
Utilities 6.14%
Communication Services 5.38%
Energy 0.00%
Industrials 17.15%
Technology 24.13%

World Regions

Latin America 0.00%
North America 95.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.42%
Europe Emerging 0.00%
United Kingdom 2.18%