Mairs & Power Balanced Fund

Class Inv (MAPOX)
Scorecard
5 / 5 Stars
Lipper
5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund generally holds about 50 to 60 percent of its assets in domestic stocks such as 3M and UPS, rounding out the rest of the portfolio with about 40 percent of assets in corporate and government-agency bonds. As of September 2010, the fund was heavily invested in industrial materials and financial services. The fund has considerably fewer assets in the information sector than its category peers.

Asset Allocation

% Long % Net
Cash 4.45 4.45
Stocks 57.01 57.01
Bonds 33.51 33.51
Other 0.0 0.0
Foreign Bonds 1.77 1.77
Foreign Stocks 2.27 2.27
Convertible 0.0 0.0
Preferred 0.98 0.98

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Emerson Electric Co. EMR -7.69 2.59
Medtronic, Inc. MDT 2.88 2.55
Schlumberger NV SLB 1.72 2.44
U.S. Bancorp USB 0.62 2.43
United Parcel Service Inc (UPS) Class B UPS -8.21 2.36
Exxon Mobil Corporation XOM -5.01 2.32
Deluxe Corporation DLX -3.22 2.18
3M Co MMM -5.12 1.97
Target Corp TGT -1.39 1.78
General Electric Co GE -9.6 1.77

See Also:

Top Mairs & Power Funds