Mairs & Power Growth Fund (MPGFX)
185.91
+0.17
(+0.09%)
USD |
Dec 05 2025
MPGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.94% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 65.75% |
| Mid | 12.73% |
| Small | 21.52% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| United States | 93.46% |
|
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 | 4.62% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.50% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.23% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
12.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.04% |
| Communication Services |
|
7.51% |
| Energy |
|
0.00% |
| Industrials |
|
13.83% |
| Information Technology |
|
35.70% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
12.06% |
| Utilities |
|
5.32% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of September 30, 2025
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 | -- |