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Morningstar

Mairs & Power Balanced MAPOX

Morningstar Medalist Rating
Medalist Rating as of | See Mairs & Power Investment Hub
  • NAV / 1-Day Return 102.40  /  +0.24 %
  • Total Assets 752.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.94%
  • Turnover 12%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MAPOX

Will MAPOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAPOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAPOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAPOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Mairs& Power Balanced to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAPOX

More MAPOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.96 31.2 Mil
Technology

Alphabet Inc Class C

3.39 26.6 Mil
Communication Services

JPMorgan Chase & Co

2.76 21.7 Mil
Financial Services

Fiserv Inc

2.60 20.5 Mil
Technology

UnitedHealth Group Inc

2.39 18.8 Mil
Healthcare

Ecolab Inc

2.05 16.2 Mil
Basic Materials

Visa Inc Class A

2.02 15.9 Mil
Financial Services

The Toro Co

1.98 15.6 Mil
Industrials

Medtronic PLC

1.98 15.6 Mil
Healthcare

Eli Lilly and Co

1.84 14.5 Mil
Healthcare