Mairs & Power Balanced Fund (MAPOX)
121.17
-0.06
(-0.05%)
USD |
Aug 25 2026
MAPOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 63.12% |
| Bond | 36.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 55.64% |
| Mid | 25.41% |
| Small | 18.95% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| Canada | 0.29% |
| United States | 94.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.65% |
| Ireland | 0.89% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 10.30% |
| A | 15.55% |
| BBB | 63.58% |
| BB | 7.56% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
15.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.25% |
| Communication Services |
|
5.38% |
| Energy |
|
0.00% |
| Industrials |
|
17.14% |
| Information Technology |
|
22.74% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
14.60% |
| Utilities |
|
6.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.37% |
| Corporate | 81.76% |
| Securitized | 0.17% |
| Municipal | 5.84% |
| Other | 5.86% |
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
66.03% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
10.38% |
| 5 to 10 Years |
|
43.28% |
| Long Term |
|
27.08% |
| 10 to 20 Years |
|
24.54% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.34% |
As of June 30, 2026