Mairs & Power Small Cap Fund (MSCFX)
35.08
+0.58
(+1.68%)
USD |
Apr 30 2026
MSCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 5.46% |
| Small | 94.54% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.26% |
| United States | 95.26% |
|
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 | 4.76% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
1.88% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
16.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.72% |
| Information Technology |
|
27.26% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
8.26% |
| Utilities |
|
5.47% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of March 31, 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 | -- |