Mairs & Power Balanced Fund (MAPOX)
116.39
+0.06
(+0.05%)
USD |
May 01 2026
MAPOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 60.20% |
| Bond | 38.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 57.90% |
| Mid | 24.27% |
| Small | 17.83% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.51% |
| Canada | 0.30% |
| United States | 94.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.39% |
| Ireland | 1.62% |
| Switzerland | 1.54% |
|
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 | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 10.44% |
| A | 14.78% |
| BBB | 63.75% |
| BB | 8.51% |
| 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 | 0.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
15.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.35% |
| Communication Services |
|
5.51% |
| Energy |
|
0.00% |
| Industrials |
|
16.92% |
| Information Technology |
|
19.91% |
| Defensive |
|
28.17% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
16.03% |
| Utilities |
|
6.71% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.78% |
| Corporate | 81.32% |
| Securitized | 0.18% |
| Municipal | 5.69% |
| Other | 6.03% |
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
68.03% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
11.11% |
| 5 to 10 Years |
|
42.79% |
| Long Term |
|
26.05% |
| 10 to 20 Years |
|
23.21% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.29% |
As of March 31, 2026