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MPGFX Holdings List NMFQS:MPGFX

Large Blend | Mairs & Power
$194.16
↑ $0.28 (0.14%)
Last Updated: Aug 11, 2026

Mairs & Power Fund (MPGFX) - Large Blend fund with $5.45 Billion in assets. The fund allocates 50.93% 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 8.81% of total assets. This is followed by NVIDIA Corp (9.10%) and UnitedHealth Group Inc (4.31%).

MPGFX Holdings

Name Weight Owned Change
Microsoft Corp 8.81% - -
NVIDIA Corp 9.10% - -
UnitedHealth Group Inc 4.31% - -
Amazon.com Inc 6.74% - -
JPMorgan Chase Co 3.97% - -
Apple Inc 3.90% - -
Alphabet Inc 3.87% - -
Graco Inc 3.32% - -
Alliant Energy Corp 3.14% - -
Fiserv Inc 3.77% - -
Visa Inc 2.67% - -
Toro Co/The 2.68% - -
Roche Holding AG 3.26% - -
Littelfuse Inc 2.84% - -
WEC Energy Group Inc 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 9.69%
Not Classified 0.00%
Other 0.00%
US Stock 90.20%

Market Cap

AverageMarketCap 269469.65%
Giant 47.48%
Large 14.92%
Medium 22.01%
Micro 2.61%
Small 12.88%

Sector Weights

Cash and Equivalents 5.12%
Corporate 5.12%
Derivative 5.12%
Government 5.12%
Municipal 5.12%
Securitized 5.12%
Basic Materials 4.38%
Consumer Cyclical 7.44%
Financial Services 9.21%
Real Estate 0.00%
Consumer Defensive 1.25%
Healthcare 11.70%
Utilities 5.12%
Communication Services 9.14%
Energy 0.00%
Industrials 14.66%
Technology 37.10%

World Regions

Latin America 0.00%
North America 90.30%
Asia Developed 3.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.05%
Europe Emerging 0.00%
United Kingdom 3.54%