logo
light
search

MPGFX Holdings List NMFQS:MPGFX

Large Blend | Mairs & Power
$193.55
↑ $1.99 (1.04%)
Last Updated: Jun 24, 2026

Mairs & Power 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 0.16%
Non US Stock 8.50%
Not Classified 0.00%
Other 0.00%
US Stock 91.34%

Market Cap

AverageMarketCap 238555.56%
Giant 50.72%
Large 13.26%
Medium 23.29%
Micro 0.75%
Small 11.82%

Sector Weights

Cash and Equivalents 6.17%
Corporate 6.17%
Derivative 6.17%
Government 6.17%
Municipal 6.17%
Securitized 6.17%
Basic Materials 4.75%
Consumer Cyclical 7.36%
Financial Services 8.83%
Real Estate 0.00%
Consumer Defensive 1.05%
Healthcare 11.84%
Utilities 6.17%
Communication Services 9.01%
Energy 0.00%
Industrials 14.56%
Technology 36.43%

World Regions

Latin America 0.00%
North America 91.48%
Asia Developed 2.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.27%
Europe Emerging 0.00%
United Kingdom 2.74%