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Mairs & Power Balanced Inv (MAPOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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105.33+0.01 (+0.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks65.13%
Bonds31.57%
Others0.00%
Preferred2.57%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAPOX
Basic materials
6.41%
Consumer cyclical
2.94%
Financial services
15.30%
Property
0.00%
Consumer defensive
8.76%
Healthcare
17.98%
Utilities
1.96%
Communication services
7.39%
Energy
0.00%
Industrials
17.18%
Technology
22.08%

Equity holdings

AverageMAPOXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.342.32
Price/Cash flow0.0515.57
Median market cap117,412.0897,816.96
3-year earnings growth14.215.47

Bond holdings

AverageMAPOXCategory average
Maturity9.365.72
Duration4.424.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MAPOX
US government2.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.96%
Alphabet Inc Class CGOOG3.39%
JPMorgan Chase & CoJPM2.76%
Fiserv IncFI2.60%
UnitedHealth Group IncUNH2.39%
Ecolab IncECL2.05%
Visa Inc Class AV2.02%
The Toro CoTTC1.98%
Medtronic PLCMDT1.98%
Eli Lilly and CoLLY1.84%