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MPGFX Holdings List NMFQS:MPGFX

Large Blend | Mairs & Power
$183.59
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

Mairs & Power Growth Fund (MPGFX) - Large Blend fund with $5.45 Billion in assets. The fund allocates 54.69% 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 11.22% of total assets. This is followed by NVIDIA Corp (10.92%) and UnitedHealth Group Inc (4.31%).

MPGFX Holdings

Name Weight Owned Change
Microsoft Corp 11.22% - -
NVIDIA Corp 10.92% - -
UnitedHealth Group Inc 4.31% - -
Amazon.com Inc 6.47% - -
JPMorgan Chase Co 5.30% - -
Apple Inc 3.43% - -
Alphabet Inc 3.05% - -
Graco Inc 3.08% - -
Alliant Energy Corp 3.14% - -
Fiserv Inc 3.77% - -
Visa Inc 2.67% - -
Toro Co/The 2.68% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 7.46%
Not Classified 0.00%
Other 0.00%
US Stock 92.36%

Market Cap

AverageMarketCap 301434.52%
Giant 54.12%
Large 9.42%
Medium 22.72%
Micro 2.49%
Small 11.06%

Sector Weights

Cash and Equivalents 5.22%
Corporate 5.22%
Derivative 5.22%
Government 5.22%
Municipal 5.22%
Securitized 5.22%
Basic Materials 4.56%
Consumer Cyclical 7.41%
Financial Services 9.84%
Real Estate 0.00%
Consumer Defensive 1.42%
Healthcare 13.12%
Utilities 5.22%
Communication Services 8.75%
Energy 0.00%
Industrials 13.44%
Technology 36.24%

World Regions

Latin America 0.00%
North America 92.53%
Asia Developed 2.10%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.17%
Europe Emerging 0.00%
United Kingdom 2.20%