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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 108.26  /  +0.93 %
  • Total Assets 765.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.98%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

Mairs& Power Balanced earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.12 31.4 Mil
Technology

Alphabet Inc Class C

4.04 30.8 Mil
Communication Services

UnitedHealth Group Inc

2.81 21.4 Mil
Healthcare

JPMorgan Chase & Co

2.68 20.4 Mil
Financial Services

Fiserv Inc

2.51 19.1 Mil
Technology

Texas Instruments Inc

2.20 16.7 Mil
Technology

Ecolab Inc

2.16 16.4 Mil
Basic Materials

The Toro Co

2.09 15.9 Mil
Industrials

Eli Lilly and Co

2.08 15.8 Mil
Healthcare

Visa Inc Class A

1.97 15.0 Mil
Financial Services