MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
0.00 (0.00%)
Oct 25, 2024, 6:25 PM EDT
MAIPX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TMPXX | First American Government Obligations Fund | 27.52% |
2 | T 4.875 04.30.26 | US TREASURY N/B - U.S. Treasury Note/Bond | 4.07% |
3 | T 4.625 02.28.25 | US TREASURY N/B - U.S. Treasury Note/Bond | 4.05% |
4 | MSFT | Microsoft Corporation | 3.33% |
5 | AAPL | Apple Inc. | 3.20% |
6 | T 4.625 06.30.25 | US TREASURY N/B - U.S. Treasury Note/Bond | 3.04% |
7 | T 3.875 04.30.25 | US TREASURY N/B - U.S. Treasury Note/Bond | 3.02% |
8 | T 4.5 11.30.24 | US TREASURY N/B - U.S. Treasury Note/Bond | 2.43% |
9 | T 2.125 09.30.24 | US TREASURY N/B - U.S. Treasury Note/Bond | 2.22% |
10 | T 4.25 09.30.24 | US TREASURY N/B - U.S. Treasury Note/Bond | 2.03% |
11 | T 4.25 12.31.24 | US TREASURY N/B - U.S. Treasury Note/Bond | 2.02% |
12 | GOOGL | Alphabet Inc. | 2.01% |
13 | T 2.75 02.28.25 | US TREASURY N/B - U.S. Treasury Note/Bond | 2.00% |
14 | AMZN | Amazon.com, Inc. | 1.61% |
15 | V | Visa Inc. | 1.58% |
16 | META | Meta Platforms, Inc. | 1.38% |
17 | HD | The Home Depot, Inc. | 1.36% |
18 | UNH | UnitedHealth Group Incorporated | 1.35% |
19 | AVGO | Broadcom Inc. | 1.29% |
20 | NEE | NextEra Energy, Inc. | 1.22% |
21 | T 4.25 10.15.25 | US TREASURY N/B - U.S. Treasury Note/Bond | 1.21% |
22 | ORCL | Oracle Corporation | 1.17% |
23 | JPM | JPMorgan Chase & Co. | 1.06% |
24 | QCOM | QUALCOMM Incorporated | 1.05% |
25 | AMGN | Amgen Inc. | 0.88% |
26 | NVDA | NVIDIA Corporation | 0.86% |
27 | BAC | Bank of America Corporation | 0.86% |
28 | AMD | Advanced Micro Devices, Inc. | 0.85% |
29 | T 3 06.30.24 | US TREASURY N/B - U.S. Treasury Note/Bond | 0.81% |
30 | CB | Chubb Limited | 0.78% |
31 | HON | Honeywell International Inc. | 0.74% |
32 | BRK.B | Berkshire Hathaway Inc. | 0.71% |
33 | ABT | Abbott Laboratories | 0.66% |
34 | NOW | ServiceNow, Inc. | 0.65% |
35 | PEP | PepsiCo, Inc. | 0.65% |
36 | RTX | RTX Corporation | 0.64% |
37 | INTU | Intuit Inc. | 0.63% |
38 | ABBV | AbbVie Inc. | 0.62% |
39 | JNJ | Johnson & Johnson | 0.58% |
40 | CMCSA | Comcast Corporation | 0.52% |
41 | CSCO | Cisco Systems, Inc. | 0.52% |
42 | WFC | Wells Fargo & Company | 0.48% |
43 | UNP | Union Pacific Corporation | 0.47% |
44 | WMT | Walmart Inc. | 0.46% |
45 | MET | MetLife, Inc. | 0.44% |
46 | UPS | United Parcel Service, Inc. | 0.43% |
47 | DIS | The Walt Disney Company | 0.42% |
48 | MDLZ | Mondelez International, Inc. | 0.42% |
49 | COST | Costco Wholesale Corporation | 0.42% |
50 | MPC | Marathon Petroleum Corporation | 0.42% |
As of May 31, 2024