Mai Managed Volatility FundMAIPX
Type
Mutual fund
Peer group
Allocation
Net assets
$216.4M
Expense ratio
1.22%
1-year return
+8.1%
3 years, a year
+9.3%
5 years, a year
+7.3%
Holdings
111
What it aims to do.
The objective of the MAI Managed Volatility Fund (the Fund) is income and long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 23.01% |
| AAPL Apple Inc | 4.84% |
| US Treasury N/B | 4.63% |
| NVDA NVIDIA Corp | 4.03% |
| GOOGL Alphabet Inc | 4.03% |
| MSFT Microsoft Corp | 3.58% |
| US Treasury N/B | 3.48% |
| AVGO Broadcom Inc | 2.73% |
| Tsy Infl Ix N/B | 2.47% |
| US Treasury N/B | 2.33% |
More on MAIPX.
- MAIPX overview
- MAIPX holdings
- MAIPX risk
- MAIPX costs
- MAIPX money in and out
- MAIPX share classes
- Compare MAIPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.