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Mairs & Power Balanced MAPOX

Medalist Rating as of | See Mairs & Power Investment Hub
  • NAV / 1-Day Return 103.33  /  0.04 %
  • Total Assets 773.5 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 1.99%
  • Turnover 10%

Morningstar’s Analysis MAPOX

Will MAPOX outperform in future?

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

Mairs& Power Balanced's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings MAPOX

  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 204
  • Other Holdings 17
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.93
30,459,240
Technology
3.67
28,425,581
Communication Services
2.74
21,254,400
Technology
2.65
20,535,322
Financial Services
2.51
19,486,234
Healthcare
2.09
16,181,322
Industrials
2.06
16,010,782
Healthcare
2.03
15,719,238
Basic Materials
1.95
15,100,300
Financial Services
1.90
14,746,020
Healthcare