Morningstar

Mairs & Power Balanced Fund MAPOX

Morningstar Medalist Rating
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Medalist Rating as of See Mairs & Power Investment Hub
  • NAV / 1-Day Return $118.71  /  −0.30 %
  • Fund Size $633.8M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.13%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis MAPOX

Will MAPOX outperform in the 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.

null Morningstar Automated Analysis

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.

by Morningstar Automated Analysis
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Portfolio Holdings MAPOX

More MAPOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.75 30M
Technology

Amazon.com Inc

3.36 21M
Consumer Cyclical

Alphabet Inc Class C

3.35 21M
Communication Services

Ecolab Inc

2.69 17M
Basic Materials

Visa Inc Class A

2.61 16M
Financial Services

Texas Instruments Inc

2.48 15M
Technology

Abbott Laboratories

2.00 12M
Healthcare

Motorola Solutions Inc

1.96 12M
Technology

JPMorgan Chase & Co

1.95 12M
Financial Services

Xcel Energy Inc

1.92 12M
Utilities

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