MSCFX Mutual Fund

NAV$35.09

AUM$248M

TER0.97%

Holdings40

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MSCFX Mutual Fund

NAV$35.09

Mairs and Power Small Cap Fund

AUM$248M

TER0.97%

Holdings40

See how much of MSCFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jun 30, 2026

MSCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	4.52%	4.5%	85,275	$12.19M	Industrials	Aerospace & Defense
2	PLXS	Plexus CorpInfo Tech · Electronic Equipment	4.48%	9.0%	40,166	$12.08M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	AMBA	Ambarella, Inc.	4.02%	13.0%	126,353	$10.84M
4	CGNX	Cognex Corp -	3.98%	17.0%	148,332	$10.74M
5	TECH	Bio-Techne Corp	3.93%	20.9%	149,893	$10.59M
6	—	Knife River Corp	3.93%	24.9%	126,502	$10.58M
7	ENTG	Entegris Inc	3.77%	28.6%	56,475	$10.16M
8	JBTM	Jbt Marel Corp	3.63%	32.3%	67,465	$9.78M
9	BSY	Bentley Systems Inc Class B	3.28%	35.5%	296,054	$8.85M
10	—	Nvent Electric Pl	3.25%	38.8%	51,619	$8.76M
11	LFUS	Littelfuse Inc	3.17%	42.0%	18,785	$8.55M
12	QCRH	Qcr Holdings Inc	3.06%	45.0%	84,679	$8.24M
13	RDNT	Radnet Inc	3.05%	48.1%	133,116	$8.21M
14	WTFC	Wintrust Financial Corp	2.99%	51.1%	50,119	$8.06M
15	PATK	Patrick Industries Inc	2.94%	54.0%	88,199	$7.92M
16	TTC	The Toro Co	2.80%	56.8%	77,522	$7.55M
17	ASB	Associated Banc-Corp	2.72%	59.5%	238,334	$7.33M
18	BKH	Black Hills Corp	2.71%	62.2%	98,285	$7.31M
19	—	Life Time Inc	2.61%	64.8%	172,317	$7.04M
20	FUL	Hb Fuller	2.45%	67.3%	113,104	$6.59M
21	—	Cullen/Frost Bankers, Inc.	2.43%	69.7%	42,471	$6.56M
22	CLFD	Clearfield Inc	2.42%	72.1%	164,133	$6.53M
23	ALRS	Alerus Financial Corp	2.35%	74.5%	203,417	$6.33M
24	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	2.19%	76.7%	225,956	$5.92M
25	TREX	Trex Co Inc	2.15%	78.8%	116,022	$5.81M
26	HUBG	Hub Group Inc	2.11%	80.9%	129,879	$5.69M
27	GBCI	Glacier Bancorp Inc	2.03%	83.0%	106,200	$5.48M
28	—	Caseys General	1.99%	85.0%	6,745	$5.36M
29	WK	Workiva Inc	1.71%	86.7%	95,088	$4.61M
30	PII	Polaris Inc	1.48%	88.2%	58,186	$3.98M
31	MEDP	Medpace Holdings Inc	1.47%	89.6%	7,495	$3.97M
32	SFM	Sprouts Farmers Markets Inc.	1.44%	91.1%	45,858	$3.88M
33	NWE	Northwestern Ene	1.36%	92.4%	51,191	$3.67M
34	PIPR	Piper Sandler Companies	1.33%	93.8%	49,564	$3.59M
35	OSK	Oshkosh Corp.	1.32%	95.1%	23,183	$3.56M
36	TNC	Tennant Co	1.02%	96.1%	31,537	$2.76M
37	—	Generac Holdings, Inc.	0.94%	97.0%	8,686	$2.54M
38	APG	Api Group Corp	0.91%	97.9%	57,969	$2.45M
39	HWKN	Hawkins Inc	0.69%	98.6%	13,012	$1.85M
40	IDA	Idacorp Inc Ida	0.50%	99.1%	8,839	$1.34M
41	MGEE	Mge Energy, Inc.	0.50%	99.6%	16,508	$1.35M
42	FGXXX	First American Government Obligations Fund	0.41%	100.0%	1,111,369	$1.11M

Not reported for this fund: share changes.

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MSCFX Mutual Fund All Holdings

MSCFX holdings total 40 positions. The top 10 holdings account for 38.8% of the fund, led by Aar Corp [Air] at 4.5%, Plexus Corp at 4.5%, Ambarella, Inc. at 4.0%.

MSCFX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Industrials at 29.4%.

MSCFX sectors provide a detailed breakdown. MSCFX overlap shows how holdings compare to other funds in your portfolio.