Mairs & Power Fund (MPGFX)
204.00
-0.59
(-0.29%)
USD |
Oct 23 2026
MPGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 63.40% |
| Mid | 13.90% |
| Small | 22.69% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
90.80% |
| United States | 90.80% |
|
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 | 6.19% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
2.89% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
11.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.12% |
| Communication Services |
|
9.15% |
| Energy |
|
0.00% |
| Industrials |
|
13.86% |
| Information Technology |
|
39.11% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
10.69% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |