MSCFX · Mairs & Power

Mairs & Power Small Cap Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89834G6879Income share classNAV US$34.91 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.12×100.00% coverage

Latest-quarter run-rate P/E23.96×100.00% coverage

Trailing P/S1.82×100.00% coverage

Latest-quarter run-rate P/S1.73×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AIRAAR Corp	4.52%	21.23×	1.20×
PLXSPlexus Corp	4.48%	38.85×	1.57×
AMBAAmbarella Inc	4.02%	-44.29×	7.61×
CGNXCognex Corp	3.98%	59.88×	9.61×
TECHBio-Techne Corp	3.93%	62.43×	9.34×
KNFKnife River Corp	3.93%	20.54×	0.87×
ENTGEntegris Inc	3.77%	79.27×	7.28×
JBTMJBT Marel Corp	3.63%	28.80×	1.41×
BSYBentley Systems Inc	3.28%	36.03×	6.52×
NVTnVent Electric PLC	3.25%	44.85×	5.55×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6706908331 · Nuveen Small Cap Select Fund12.57% holdings overlap · United States
US74926P1599 · RBC SMID Cap Growth Fund12.38% holdings overlap · United States
US74255L7534 · Small-MidCap Dividend Income Fund10.80% holdings overlap · United States
US1011566023 · Boston Trust Walden Small Cap Fund10.65% holdings overlap · United States
US00170K3499 · AMG GW&K Small/Mid Cap Core Fund10.13% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Mairs & Power’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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