MSCFX Mutual Fund

NAV$37.67

AUM$267M

TER0.97%

Holdings40

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MSCFX Mutual Fund

NAV$37.67

Mairs and Power Small Cap Fund

AUM$267M

TER0.97%

Holdings40

See how much of MSCFX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 40 of 40 holdings · as of Mar 31, 2026

MSCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Knife River CorpIndustrials · Construction	4.74%	4.7%	132,553	$10.82M	-	Industrials	Construction
2	ENTG	Entegris IncMaterials · Chemicals	4.68%	9.4%	91,108	$10.68M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	AIR	Aar Corp	4.26%	13.7%	88,875	$9.73M
4	CGNX	Cognex Corp.	4.13%	17.8%	192,374	$9.42M
5	PLXS	Plexus Corp	4.07%	21.9%	45,868	$9.29M
6	BSY	Bentley Systems Inc Class B	3.63%	25.5%	235,883	$8.28M
7	TECH	Bio-Techne Corp	3.43%	28.9%	149,893	$7.83M
8	JBTM	Jbt Marel Corp	3.31%	32.3%	59,100	$7.56M
9	RDNT	Radnet Inc	3.26%	35.5%	133,116	$7.44M
10	QCRH	Qcr Holdings Inc	3.17%	38.7%	84,679	$7.24M
11	TTC	The Toro Co.	3.17%	41.9%	77,522	$7.24M
12	LFUS	Littelfuse Inc	3.10%	45.0%	20,839	$7.07M
13	FUL	Hb Fuller Co	3.06%	48.0%	113,104	$6.98M
14	WTFC	Wintrust Financial Corp	3.05%	51.1%	50,119	$6.96M
15	BKH	Black Hills Corp	2.99%	54.1%	98,285	$6.82M
16	—	Nvent Electric Plc	2.88%	56.9%	55,663	$6.58M
17	PATK	Patrick Industries Inc	2.82%	59.8%	57,894	$6.43M
18	ASB	Associated Banc-Corp	2.70%	62.5%	238,334	$6.16M
19	—	Caseys General	2.66%	65.1%	8,332	$6.06M
20	AMBA	Ambarella, Inc.	2.65%	67.8%	117,581	$6.05M
21	CLFD	Clearfield Inc	2.55%	70.3%	219,706	$5.82M
22	—	Cullen/Frost Bankers, Inc.	2.55%	72.9%	42,471	$5.82M
23	HUBG	Hub Group Inc	2.53%	75.4%	159,933	$5.76M
24	NWE	Northwestern Ene	2.48%	77.9%	86,002	$5.67M
25	WK	Workiva Inc	2.48%	80.4%	95,088	$5.67M
26	GBCI	Glacier Bancorp Inc	2.08%	82.4%	106,200	$4.74M
27	LTH	Life Time Group Holdings Inc	2.03%	84.5%	172,317	$4.64M
28	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.88%	86.3%	225,956	$4.28M
29	TREX	Trex Co Inc	1.85%	88.2%	116,022	$4.23M
30	PIPR	Piper Sandler Companies	1.66%	89.9%	49,564	$3.79M
31	MEDP	Medpace Holdings Inc	1.58%	91.4%	7,495	$3.60M
32	OSK	Oshkosh Corp.	1.50%	92.9%	23,183	$3.41M
33	TNC	Tennant Co	1.41%	94.3%	48,574	$3.23M
34	PII	Polaris Inc	1.39%	95.7%	58,186	$3.17M
35	APG	Api Group Corp	1.03%	96.8%	57,969	$2.35M
36	HWKN	Hawkins Inc	0.88%	97.6%	13,012	$2.00M
37	ALRS	Alerus Financial Corp	0.83%	98.5%	79,436	$1.88M
38	—	Generac Holdings, Inc.	0.81%	99.3%	9,406	$1.84M
39	SFM	Sprouts Farmers Markets Inc.	0.76%	100.0%	22,482	$1.73M
40	FGXXX	First American Government Obligations Fund	0.10%	100.1%	219,079	$219.1K

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MSCFX Mutual Fund All Holdings

MSCFX holdings total 40 positions. The top 10 holdings account for 38.7% of the fund, led by Knife River Corp at 4.7%, Entegris Inc Common Stock Usd 0.01 at 4.7%, Aar Corp at 4.3%.

MSCFX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 26.3%.

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