Mairs & Power Balanced Fund MAPOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$120.73  /  −1.79%
  • Fund Size$628.0M
  • Adjusted Expense Ratio0.720%
  • Net Expense Ratio0.720%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.06%
  • Turnover Ratio13%

Morningstar’s Analysis MAPOX

Will MAPOX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Mairs & Power Balanced holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAPOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.7530M
Technology

Amazon.com Inc

3.3621M
Consumer Cyclical

Alphabet Inc Class C

3.3521M
Communication Services

Ecolab Inc

2.6917M
Basic Materials

Visa Inc Class A

2.6116M
Financial Services

Texas Instruments Inc

2.4815M
Technology

Abbott Laboratories

2.0012M
Healthcare

Motorola Solutions Inc

1.9612M
Technology

JPMorgan Chase & Co

1.9512M
Financial Services

Xcel Energy Inc

1.9212M
Utilities

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