Mairs & Power Fund
Trust for Professional Managers · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Mairs & Power Fund is an actively managed U.S. equity fund. 17% of MPGFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Mairs & Power Funds (the Fund) fundamental objective is to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation.
The fund invests in U.S. common stocks across market capitalizations, using a bottom-up approach to identify companies with above-average growth potential, durable competitive advantages, and attractive returns on invested capital at reasonable valuations. The adviser shows preference for companies based in Minnesota and the Upper Midwest. The fund may hold up to 25% in foreign securities listed on U.S. exchanges or as ADRs, and may invest a significant portion in a single sector including Information Technology.
| Share class | Expense ratio |
|---|---|
| MPGFX | 0.62% |
Portfolio turnover 13.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.10% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.7% |
| Industrials | 11.1% |
| Financials | 10.5% |
| International | 9.7% |
| 7 smaller | 36.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.36% | $200.09 | $519.70M | 2.6M |
| MSFT | Microsoft CorpMSFT | 7.88% | $373.02 | $437.79M | 1.2M |
| AMZN | Amazon.com IncAMZN | 6.84% | $238.34 | $379.62M | 1.6M |
| GOOG | Alphabet IncGOOG | 4.87% | $353.33 | $270.57M | 765.8K |
| AAPL | Apple IncAAPL | 3.70% | $289.36 | $205.57M | 710.4K |
| — | nVent Electric PLC | 3.54% | $169.61 | $196.35M | 1.2M |
| JPM | JPMorgan Chase & CoJPM | 3.21% | $327.33 | $178.09M | 544.1K |
| TSM | TSMCTSM | 3.10% | $477.57 | $172.29M | 360.8K |
| RHHBY | Roche Holding AGRHHBY | 3.04% | $51.35 | $169.08M | 3.3M |
| LLY | Eli Lilly & CoLLY | 2.99% | $1,199.43 | $165.93M | 138.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 48.54% of net assets, top 25 82.11%, across 48 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free