The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Mairs & Power Balanced MAPOX
- NAV / 1-Day Return 110.30 / +0.10 %
- Total Assets 777.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.93%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MAPOX
Will MAPOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.12 | 31.4 Mil | Technology |
Alphabet Inc Class C | 4.04 | 30.8 Mil | Communication Services |
UnitedHealth Group Inc | 2.81 | 21.4 Mil | Healthcare |
JPMorgan Chase & Co | 2.68 | 20.4 Mil | Financial Services |
Fiserv Inc | 2.51 | 19.1 Mil | Technology |
Texas Instruments Inc | 2.20 | 16.7 Mil | Technology |
Ecolab Inc | 2.16 | 16.4 Mil | Basic Materials |
The Toro Co | 2.09 | 15.9 Mil | Industrials |
Eli Lilly and Co | 2.08 | 15.8 Mil | Healthcare |
Visa Inc Class A | 1.97 | 15.0 Mil | Financial Services |