MSCFX Mutual Fund

NAV$36.86

AUM$238M

TER0.97%

Holdings43

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MSCFX Mutual Fund

NAV$36.86

Mairs and Power Small Cap Fund

AUM$238M

TER0.97%

Holdings43

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 43 of 43 holdings · as of Sep 30, 2026

MSCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CGNX	Cognex Corp -Info Tech · Electronic Equipment	4.07%	4.1%	156,721	$9.51M	Info Tech	Electronic Equipment
2	BSY	Bentley Systems Inc Class BInfo Tech · Software	4.05%	8.1%	296,054	$9.46M	Info Tech	Software
Sector and industry · Pro
3	RDNT	Radnet Inc	3.93%	12.1%	133,116	$9.18M
4	PLXS	Plexus Corp	3.90%	16.0%	34,867	$9.10M
5	AMBA	Ambarella, Inc.	3.76%	19.7%	126,353	$8.78M
6	ENTG	Entegris Inc	3.61%	23.3%	54,742	$8.43M
7	QCRH	Qcr Holdings Inc.	3.55%	26.9%	84,679	$8.29M
8	AIR	Aar Corp [Air]	3.46%	30.3%	79,651	$8.08M
9	JBTM	Jbt Marel Corp	3.34%	33.7%	73,838	$7.80M
10	TTC	The Toro Co	3.20%	36.9%	77,522	$7.47M
11	PATK	Patrick Industries Inc	3.16%	40.0%	108,640	$7.36M
12	LFUS	Littelfuse Inc	3.08%	43.1%	16,979	$7.19M
13	WTFC	Wintrust Financial Corp	3.05%	46.2%	50,119	$7.11M
14	—	Knife River Corp	2.99%	49.1%	138,411	$6.98M
15	BKH	Black Hills Corp	2.95%	52.1%	98,285	$6.89M
16	—	Life Time Inc	2.94%	55.0%	172,317	$6.87M
17	ASB	Associated Banc-Corp	2.93%	58.0%	238,334	$6.83M
18	—	Nvent Electric Pl	2.84%	60.8%	41,354	$6.63M
19	—	Cullen/Frost Bankers, Inc.	2.78%	63.6%	42,471	$6.48M
20	ALRS	Alerus Financial Corp	2.75%	66.3%	203,417	$6.42M
21	WK	Workiva Inc	2.71%	69.0%	95,088	$6.33M
22	JHX	James Hardie Industr	2.45%	71.5%	225,956	$5.72M
23	FUL	Hb Fuller	2.22%	73.7%	104,492	$5.17M
24	CLFD	Clearfield Inc	2.19%	75.9%	164,133	$5.11M
25	TREX	Trex Co Inc	2.17%	78.1%	116,022	$5.05M
26	LH	Labcorp Holdings Inc	2.02%	80.1%	15,265	$4.70M
27	MEDP	Medpace Holdings Inc	2.00%	82.1%	7,495	$4.68M
28	GBCI	Glacier Bancorp Inc	1.97%	84.1%	106,200	$4.59M
29	TECH	Bio-Techne Corp	1.78%	85.8%	57,249	$4.15M
30	HUBG	Hub Group Inc	1.65%	87.5%	129,879	$3.84M
31	NWE	Northwestern Ene	1.50%	89.0%	51,191	$3.50M
32	CASY	Casey's General Stores Inc	1.49%	90.5%	5,732	$3.49M
33	PIPR	Piper Sandler Companies	1.35%	91.8%	47,911	$3.16M
34	PII	Polaris Inc	1.30%	93.1%	58,186	$3.03M
35	SFM	Sprouts Farmers Markets Inc.	1.30%	94.4%	45,858	$3.04M
36	OSK	Oshkosh Corp.	1.28%	95.7%	23,183	$2.99M
37	APG	Api Group Corp	0.96%	96.7%	57,969	$2.24M
38	TNC	Tennant Co	0.79%	97.5%	27,551	$1.85M
39	—	Generac Holdings, Inc.	0.77%	98.2%	8,686	$1.80M
40	HWKN	Hawkins Inc	0.70%	98.9%	13,012	$1.64M
41	IDA	Idacorp Inc Ida	0.50%	99.4%	8,839	$1.16M
42	MGEE	Mge Energy, Inc.	0.49%	99.9%	16,508	$1.15M
43	FGXXX	First American Government Obligations Fund	0.05%	100.0%	105,345	$105.3K

Not reported for this fund: share changes.

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MSCFX Mutual Fund All Holdings

MSCFX holdings total 43 positions. The top 10 holdings account for 36.9% of the fund, led by Cognex Corp - Common at 4.1%, Bentley Systems Inc Class B at 4.0%, Radnet Inc at 3.9%.

MSCFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 26.9%.

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