Mairs & Power Balanced Fund (MAPOX)
119.61
+0.38
(+0.32%)
USD |
Oct 26 2026
MAPOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 63.09% |
| Bond | 36.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2026
| Large | 52.97% |
| Mid | 28.31% |
| Small | 18.71% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.30% |
| United States | 95.33% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.07% |
| Ireland | 1.04% |
| Switzerland | 0.81% |
|
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 | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 11.08% |
| A | 17.75% |
| BBB | 62.00% |
| BB | 5.82% |
| B | 0.58% |
| 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 | 1.20% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
16.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.32% |
| Communication Services |
|
5.30% |
| Energy |
|
0.00% |
| Industrials |
|
16.37% |
| Information Technology |
|
25.65% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
12.03% |
| Utilities |
|
5.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.58% |
| Corporate | 80.43% |
| Securitized | 0.18% |
| Municipal | 5.75% |
| Other | 6.05% |
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
11.14% |
| 5 to 10 Years |
|
44.82% |
| Long Term |
|
26.40% |
| 10 to 20 Years |
|
23.68% |
| 20 to 30 Years |
|
2.72% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.41% |
As of September 30, 2026