DIVPX Holdings — Mai Managed Volatility Fund
Data updated: 2026-07-30
DIVPX holds 116 securities. The top 10 make up 54.6% of net assets, led by First American Government Obligations Fund (21.40%) and Apple (5.43%). Information Technology (26.9%) and Funds & ETFs (21.5%) are the largest sectors, and 97.5% of the portfolio is in United States. Debt holdings: 8 positions, 14.8% of assets.
Holdings cover 99.40% of net asset value (99.33% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DIVPX Portfolio Holdings
116 holdings of Mai Managed Volatility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | TMPXX | Funds & ETFs | 21.40% | $48.77M |
| Apple, Inc. | AAPL | Information Technology | 5.43% | $12.38M |
| Alphabet, Inc. | GOOGL | Communication Services | 4.67% | $10.63M |
| NVIDIA Corp. | NVDA | Information Technology | 4.56% | $10.40M |
| Microsoft Corp. | MSFT | Information Technology | 3.90% | $8.89M |
| Broadcom, Inc. | AVGO | Information Technology | 3.62% | $8.25M |
| U.S. Treasury Note/Bond | — | Government Bonds | 3.29% | $7.51M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.71% | $6.18M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.65% | $6.05M |
| U.S. Treasury Inflation Indexed Bonds | — | Government Bonds | 2.33% | $5.30M |
| U.S. Treasury Note/Bond | — | Government Bonds | 2.20% | $5.01M |
| U.S. Treasury Note/Bond | — | Government Bonds | 2.19% | $5.00M |
| Visa, Inc. | V | Financials | 2.04% | $4.65M |
| Meta Platforms, Inc. | META | Communication Services | 1.94% | $4.42M |
| U.S. Treasury Note/Bond | — | Government Bonds | 1.75% | $3.99M |
| U.S. Treasury Note/Bond | — | Government Bonds | 1.75% | $3.98M |
| JPMorgan Chase & Co. | JPM | Financials | 1.69% | $3.85M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.45% | $3.31M |
| Oracle Corp. | ORCL | Information Technology | 1.44% | $3.29M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.39% | $3.18M |
| The Home Depot, Inc. | HD | Consumer Discretionary | 1.39% | $3.17M |
| NextEra Energy, Inc. | NEE | Utilities | 1.30% | $2.95M |
| RTX Corp. | RTX | Industrials | 1.15% | $2.63M |
| Bank of America Corp. | BAC | Financials | 1.14% | $2.59M |
| Chubb, Ltd. | CB | Financials | 0.97% | $2.20M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.96% | $2.18M |
| Honeywell International, Inc. | — | Industrials | 0.94% | $2.14M |
| AbbVie, Inc. | ABBV | Health Care | 0.90% | $2.06M |
| Walmart, Inc. | WMT | Consumer Staples | 0.88% | $2.00M |
| U.S. Treasury Note/Bond | — | Government Bonds | 0.87% | $1.98M |
| U.S. Treasury Note/Bond | — | Government Bonds | 0.87% | $1.98M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.83% | $1.89M |
| Amgen, Inc. | AMGN | Health Care | 0.82% | $1.87M |
| Intel Corp. | INTC | Information Technology | 0.77% | $1.76M |
| ServiceNow, Inc. | NOW | Information Technology | 0.67% | $1.52M |
| Wells Fargo & Co. | WFC | Financials | 0.66% | $1.51M |
| Citigroup, Inc. | C | Financials | 0.66% | $1.51M |
| Kinder Morgan, Inc. | KMI | Energy | 0.66% | $1.50M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.65% | $1.49M |
| Marathon Petroleum Corp. | MPC | Energy | 0.63% | $1.44M |
| Abbott Laboratories | ABT | Health Care | 0.59% | $1.36M |
| Union Pacific Corp. | UNP | Industrials | 0.57% | $1.29M |
| MetLife, Inc. | MET | Financials | 0.54% | $1.22M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.53% | $1.21M |
| The Charles Schwab Corp. | SCHW | Financials | 0.49% | $1.11M |
| Exxon Mobil Corp. | XOM | Energy | 0.47% | $1.06M |
| Johnson & Johnson | JNJ | Health Care | 0.45% | $1.03M |
| The Walt Disney Co. | DIS | Communication Services | 0.45% | $1.02M |
| Intuit, Inc. | INTU | Information Technology | 0.39% | $884.85K |
| CVS Health Corp. | CVS | Health Care | 0.38% | $867.13K |
| United Parcel Service, Inc. | UPS | Industrials | 0.36% | $819.27K |
| The Boeing Co. | BA | Industrials | 0.36% | $815.73K |
| Merck & Co., Inc. | MRK | Health Care | 0.35% | $803.14K |
| Medtronic PLC | MDT | Health Care | 0.35% | $793.09K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.34% | $785.67K |
| Chevron Corp. | CVX | Energy | 0.33% | $758.85K |
| U.S. Bancorp | USB | Financials | 0.33% | $756.66K |
| Comcast Corp. | CMCSA | Communication Services | 0.33% | $741.18K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.31% | $712.39K |
| The Procter & Gamble Co. | PG | Consumer Staples | 0.31% | $700.86K |
| Fortinet, Inc. | FTNT | Information Technology | 0.29% | $662.95K |
| American Tower Corp. | AMT | Real Estate | 0.28% | $647.82K |
| Air Products and Chemicals, Inc. | APD | Materials | 0.28% | $645.84K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.28% | $636.76K |
| EOG Resources, Inc. | EOG | Energy | 0.28% | $635.02K |
| AT&T, Inc. | T | Communication Services | 0.28% | $634.71K |
| Weyerhaeuser Co. | WY | Real Estate | 0.27% | $616.55K |
| Pfizer, Inc. | PFE | Health Care | 0.24% | $545.57K |
| NIKE, Inc. | NKE | Consumer Discretionary | 0.21% | $487.45K |
| SLB, Ltd. | SLB | Energy | 0.21% | $485.17K |
| Anheuser-Busch InBev SA/NV | BUD | Consumer Staples | 0.20% | $452.74K |
| Diageo PLC | DEO | Consumer Staples | 0.19% | $443.30K |
| PepsiCo., Inc. | PEP | Consumer Staples | 0.19% | $427.96K |
| Altria Group, Inc. | MO | Consumer Staples | 0.16% | $356.74K |
| Carrier Global Corp. | CARR | Industrials | 0.15% | $344.39K |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.10% | $224.07K |
| Otis Worldwide Corp. | OTIS | Industrials | 0.08% | $190.98K |
| Occidental Petroleum Corp. | OXY | Energy | 0.08% | $188.18K |
| Super Micro Computer, Inc. | SMCI | Information Technology | 0.06% | $133.20K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.04% | $87.04K |
| Viatris, Inc. | VTRS | Health Care | 0.02% | $42.03K |
| Occidental Petroleum Corp. | OXY.WS | Energy | 0.01% | $14.36K |
| Organon & Co. | OGN | Health Care | 0.00% | $9.02K |
| Cboe S&P 500 Index | SPXW 6 P6675 | Unknown | -0.00% | $-3.00K |
| Cboe S&P 500 Index | SPXW 6 P6725 | Unknown | -0.00% | $-3.30K |
| Cboe S&P 500 Index | SPXW 6 P6550 | Unknown | -0.00% | $-4.03K |
| Cboe S&P 500 Index | SPXW 6 P6625 | Unknown | -0.00% | $-5.28K |
| Cboe S&P 500 Index | SPXW 6 P6600 | Unknown | -0.00% | $-6.30K |
| Cboe S&P 500 Index | SPXW 7 P6700 | Unknown | -0.00% | $-8.45K |
| Cboe S&P 500 Index | SPXW 7 P6700 | Unknown | -0.01% | $-12.64K |
| Cboe S&P 500 Index | SPXW 7 P6875 | Unknown | -0.01% | $-14.44K |
| Cboe S&P 500 Index | SPXW 7 P6900 | Unknown | -0.01% | $-15.18K |
| Cboe S&P 500 Index | SPXW 7 P6725 | Unknown | -0.01% | $-17.75K |
| Cboe S&P 500 Index | SPXW 7 P6750 | Unknown | -0.01% | $-18.55K |
| Cboe S&P 500 Index | SPXW 7 P6725 | Unknown | -0.01% | $-20.02K |
| Cboe S&P 500 Index | SPXW 7 C7650 | Unknown | -0.03% | $-77.35K |
| Cboe S&P 500 Index | SPXW 6 C7500 | Unknown | -0.04% | $-88.05K |
| Cboe S&P 500 Index | SPXW 6 C7450 | Unknown | -0.05% | $-106.75K |
| Cboe S&P 500 Index | SPXW 6 C7400 | Unknown | -0.06% | $-127.60K |
| Cboe S&P 500 Index | SPXW 6 C7300 | Unknown | -0.06% | $-145.46K |
DIVPX Sector Allocation
Mai Managed Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.9% | 14 |
| Funds & ETFs | 21.5% | 1 |
| Government Bonds | 15.3% | 8 |
| Financials | 9.4% | 10 |
| Communication Services | 7.8% | 6 |
| Consumer Discretionary | 5.6% | 5 |
| Health Care | 5.1% | 12 |
| Industrials | 3.6% | 7 |
| Consumer Staples | 2.8% | 8 |
| Energy | 2.7% | 8 |
| Utilities | 1.3% | 1 |
| Real Estate | 0.6% | 2 |
| Materials | 0.3% | 1 |
| Unknown | -2.9% | 33 |
DIVPX Country Allocation
Where Mai Managed Volatility Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Switzerland | 1.0% |
| Ireland | 0.3% |
| Curaçao | 0.2% |
| Belgium | 0.2% |
| United Kingdom | 0.2% |
DIVPX Portfolio Allocation
Asset-class allocation of Mai Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Cash & Equivalents | 21.4% |
| Fixed Income | 15.2% |
DIVPX Debt Constituents
Largest debt holdings of Mai Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.29% |
| Tsy Infl Ix N/b | 2.33% |
| US Treasury N/b | 2.20% |
| US Treasury N/b | 2.19% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 0.87% |
| US Treasury N/b | 0.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.