Mairs & Power Balanced Fund (MAPOX)
114.37
-0.02
(-0.02%)
USD |
Dec 05 2025
MAPOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 62.34% |
| Bond | 37.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of September 30, 2025
| Large | 61.02% |
| Mid | 20.44% |
| Small | 18.53% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.27% |
| United States | 94.82% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.21% |
| Ireland | 1.82% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 10.36% |
| A | 13.41% |
| BBB | 64.04% |
| BB | 10.21% |
| B | 0.00% |
| 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 | 0.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
16.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.60% |
| Communication Services |
|
6.59% |
| Energy |
|
0.00% |
| Industrials |
|
14.87% |
| Information Technology |
|
20.14% |
| Defensive |
|
28.54% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
17.07% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 80.69% |
| Securitized | 0.19% |
| Municipal | 4.83% |
| Other | 7.27% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
70.03% |
| 1 to 3 Years |
|
14.17% |
| 3 to 5 Years |
|
13.99% |
| 5 to 10 Years |
|
41.86% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
22.04% |
| 20 to 30 Years |
|
4.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.22% |
As of September 30, 2025