fundvisualizer.com

Mairs & Power BalancedMAPOX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
63.56%
Non-U.S. Stock
1.57%
Bond
30.58%
Non-U.S. Bond
0.99%
Preferred
2.57%
Convertible
0.00%
Cash
0.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.17%

Consumer cyclical

1.92%

Financial services

9.96%

Real estate

0.00%

Consumer defensive

5.71%

Health care

11.71%

Utilities

1.28%

Communication services

4.82%

Energy

0.00%

Industrials

11.19%

Technology

14.38%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
3.96%
Alphabet Inc Class C
3.39%
JPMorgan Chase & Co
2.76%
Fiserv Inc
2.60%
UnitedHealth Group Inc
2.39%
Ecolab Inc
2.05%
Visa Inc Class A
2.02%
The Toro Co
1.98%
Medtronic PLC
1.98%
Eli Lilly and Co
1.84%
Fund assets

$786.92 Million

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.69%

Investment objective

Balanced

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