Mairs & Power Growth Fund Portfolio Analysis: Top Holdings and Sector Concentration
The Mairs & Power Growth Fund, managed by Andrew R. Adams of Mairs & Power Growth Fund, features a diversified portfolio with significant allocations to key sectors and notable holdings in major tech companies.
Mairs & Power Growth Fund Portfolio Analysis
As of September 30, 2025, the Mairs & Power Growth Fund holds a total portfolio value of $1,063,949,621. The fund's strategy is centered around strategic investments in high-growth sectors and top-tier companies.
- NVIDIA (NVDA): With a portfolio percentage allocation of 9.78%, NVIDIA remains a dominant force in the Technology sector, driving innovation and growth.
- At 9.28%, Microsoft continues to be a key player in the Technology sector, reflecting strong market presence.
- AMAZON COM INC (AMZN):Allocated at 5.27%, Amazon's influence in the Consumer Cyclical sector highlights its role in expanding global e-commerce and logistics.
- JPMORGAN CHASE & CO. (JPM): At 4.04%, Financial Services remains a stable yet significant portion of the portfolio, underscoring diversification.
- ALPHABET INC (GOOG): With a 4.03% allocation, Google's impact in Communication Services is notable, reflecting its dominance in digital advertising and cloud computing.
- UNITEDHEALTH GROUP INC (UNH):Allocated at 3.47%, Healthcare provides a balanced approach to managing public health challenges.
- GRACO INC (GGG): At 3.14%, Industrials offer exposure to manufacturing and construction sectors, enhancing risk mitigation.
- APPLE INC (AAPL):Allocated at 2.83%, Technology continues to be a focal point with its leadership in consumer electronics.
The portfolio exhibits a balanced approach across sectors, with the highest concentration in Technology and Financial Services. Notable increases include AAPL's positive change of 3.52%, while GOOG experienced a slight decline of 2.18%. This diversification aims to mitigate risk while capitalizing on growth opportunities.
By prioritizing high-growth sectors and strategic holdings, the Mairs & Power Growth Fund seeks to achieve sustainable returns while maintaining stability through diversification.
Investors in this fund can expect a portfolio strategy that balances innovation-driven companies with essential services, reflecting a holistic approach to growth and stability.