MAIPX Holdings — Mai Managed Volatility Fund
All 83 reported holdings of Mai Managed Volatility Fund (MAIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 21.40% | $48.77M |
| Apple Inc | 5.43% | $12.38M |
| Alphabet Inc | 4.67% | $10.63M |
| NVIDIA Corp | 4.56% | $10.40M |
| Microsoft Corp | 3.90% | $8.89M |
| Broadcom Inc | 3.62% | $8.25M |
| US Treasury N/b | 3.29% | $7.51M |
| Advanced Micro Devices Inc | 2.71% | $6.18M |
| Amazon.com Inc | 2.65% | $6.05M |
| Tsy Infl Ix N/b | 2.33% | $5.30M |
| US Treasury N/b | 2.20% | $5.01M |
| US Treasury N/b | 2.19% | $5.00M |
| Visa Inc | 2.04% | $4.65M |
| Meta Platforms Inc | 1.94% | $4.42M |
| US Treasury N/b | 1.75% | $3.99M |
| US Treasury N/b | 1.75% | $3.98M |
| JPMorgan Chase & Co | 1.69% | $3.85M |
| Cisco Systems Inc | 1.45% | $3.31M |
| Oracle Corp | 1.44% | $3.29M |
| QUALCOMM Inc | 1.39% | $3.18M |
| Home Depot Inc/The | 1.39% | $3.17M |
| NextEra Energy Inc | 1.30% | $2.95M |
| RTX Corp | 1.15% | $2.63M |
| Bank of America Corp | 1.14% | $2.59M |
| Chubb Ltd | 0.97% | $2.20M |
| Tesla Inc | 0.96% | $2.18M |
| Honeywell International Inc | 0.94% | $2.14M |
| AbbVie Inc | 0.90% | $2.06M |
| Walmart Inc | 0.88% | $2.00M |
| US Treasury N/b | 0.87% | $1.98M |
| US Treasury N/b | 0.87% | $1.98M |
| Berkshire Hathaway Inc | 0.83% | $1.89M |
| Amgen Inc | 0.82% | $1.87M |
| Intel Corp | 0.77% | $1.76M |
| ServiceNow Inc | 0.67% | $1.52M |
| Wells Fargo & Co | 0.66% | $1.51M |
| Citigroup Inc | 0.66% | $1.51M |
| Kinder Morgan Inc | 0.66% | $1.50M |
| UnitedHealth Group Inc | 0.65% | $1.49M |
| Marathon Petroleum Corp | 0.63% | $1.44M |
| Abbott Laboratories | 0.59% | $1.36M |
| Union Pacific Corp | 0.57% | $1.29M |
| MetLife Inc | 0.54% | $1.22M |
| Costco Wholesale Corp | 0.53% | $1.21M |
| Charles Schwab Corp/The | 0.49% | $1.11M |
| Exxon Mobil Corp | 0.47% | $1.06M |
| Johnson & Johnson | 0.45% | $1.03M |
| Walt Disney Co/The | 0.45% | $1.02M |
| Intuit Inc | 0.39% | $884.85K |
| CVS Health Corp | 0.38% | $867.13K |
| United Parcel Service Inc | 0.36% | $819.27K |
| Boeing Co/The | 0.36% | $815.73K |
| Merck & Co Inc | 0.35% | $803.14K |
| Medtronic PLC | 0.35% | $793.09K |
| McDonald's Corp | 0.34% | $785.67K |
| Chevron Corp | 0.33% | $758.85K |
| US Bancorp | 0.33% | $756.66K |
| Comcast Corp | 0.33% | $741.18K |
| Mondelez International Inc | 0.31% | $712.39K |
| Procter & Gamble Co/The | 0.31% | $700.86K |
| Fortinet Inc | 0.29% | $662.95K |
| American Tower Corp | 0.28% | $647.82K |
| Air Products and Chemicals Inc | 0.28% | $645.84K |
| Bristol-Myers Squibb Co | 0.28% | $636.76K |
| EOG Resources Inc | 0.28% | $635.02K |
| AT&T Inc | 0.28% | $634.71K |
| Weyerhaeuser Co | 0.27% | $616.55K |
| Pfizer Inc | 0.24% | $545.57K |
| NIKE Inc | 0.21% | $487.45K |
| SLB Ltd | 0.21% | $485.17K |
| Anheuser-Busch InBev SA/NV | 0.20% | $452.74K |
| Diageo PLC | 0.19% | $443.30K |
| PepsiCo Inc | 0.19% | $427.96K |
| Altria Group Inc | 0.16% | $356.74K |
| Carrier Global Corp | 0.15% | $344.39K |
| Warner Bros Discovery Inc | 0.10% | $224.07K |
| Otis Worldwide Corp | 0.08% | $190.98K |
| Occidental Petroleum Corp | 0.08% | $188.18K |
| Super Micro Computer Inc | 0.06% | $133.20K |
| Palantir Technologies Inc | 0.04% | $87.04K |
| Viatris Inc | 0.02% | $42.03K |
| Occidental Petroleum Corp. | 0.01% | $14.36K |
| Organon & Co | 0.00% | $9.02K |
MAIPX overview: performance, fees, allocation and SEC filings