Mairs & Power Fund (MPGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
206.23
+1.02 (0.50%)
Oct 15, 2026, 4:00 PM EST

MPGFX Holdings Information

MPGFX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 9.36%, Microsoft at 7.88%, Amazon.com at 6.84%, Alphabet at 4.87%, and Apple at 3.70%.

Total Holdings
48
Top 10 Percentage
48.54%
Asset Class
Equity
Fund Category
Large Blend
Assets
5.64B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.36%2,597,331
2MSFTMicrosoft Corporation7.88%1,173,649
3AMZNAmazon.com, Inc.6.84%1,592,778
4GOOGAlphabet Inc.4.87%765,758
5AAPLApple Inc.3.70%710,431
6NVTnVent Electric plc3.54%1,157,634
7JPMJPMorgan Chase & Co.3.21%544,076
8TSMTaiwan Semiconductor Manufacturing Company Limited3.10%360,754
9RHHBYRoche Holding AG3.05%3,292,636
10LLYEli Lilly and Company2.99%138,343
11VVisa Inc.2.89%466,929
12GGGGraco Inc.2.68%1,966,015
13LFUSLittelfuse, Inc.2.58%314,529
14ENTGEntegris, Inc.2.57%792,948
15METAMeta Platforms, Inc.2.46%242,640
16MSIMotorola Solutions, Inc.2.40%321,256
17PANWPalo Alto Networks, Inc.2.35%382,991
18TTCThe Toro Company2.28%1,301,608
19WECWEC Energy Group, Inc.2.26%1,073,686
20LNTAlliant Energy Corporation2.23%1,625,652
21UNHUnitedHealth Group Incorporated2.12%283,007
22VZVerizon Communications Inc.1.79%2,349,728
23TECHBio-Techne Corporation1.79%1,405,246
24SHWThe Sherwin-Williams Company1.64%265,050
25WMWaste Management, Inc.1.53%380,000
Showing 25 of 48 holdings
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As of Jun 30, 2026