Mairs & Power Balanced Fund (MAPOX)
116.71
-0.25
(-0.21%)
USD |
Feb 09 2026
MAPOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 61.54% |
| Bond | 38.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 60.49% |
| Mid | 21.42% |
| Small | 18.09% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.29% |
| United States | 94.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.45% |
| Ireland | 1.70% |
| Switzerland | 1.51% |
|
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 | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 1.50% |
| AA | 9.77% |
| A | 13.72% |
| BBB | 65.37% |
| BB | 8.84% |
| 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 | 0.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.41% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
16.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.79% |
| Communication Services |
|
8.02% |
| Energy |
|
0.00% |
| Industrials |
|
14.06% |
| Information Technology |
|
19.70% |
| Defensive |
|
28.69% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
17.41% |
| Utilities |
|
5.87% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.22% |
| Corporate | 81.93% |
| Securitized | 0.18% |
| Municipal | 5.36% |
| Other | 6.32% |
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
15.24% |
| 3 to 5 Years |
|
12.00% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
27.31% |
| 10 to 20 Years |
|
24.15% |
| 20 to 30 Years |
|
3.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.26% |
As of December 31, 2025