MAIPX Holdings Information

MAIPX is a mutual fund with a total of 117 individual holdings. The top holdings are First American Government Obligs Z at 21.48%, Apple at 5.45%, Alphabet at 4.68%, NVIDIA at 4.58%, and Microsoft at 3.91%.

Total Holdings

117

Top 10 Percentage

54.78%

Asset Class

n/a

Fund Category

Options Trading

Assets

236.60M

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	21.48%	48,774,532
2	AAPL	Apple Inc.	5.45%	39,660
3	GOOGL	Alphabet Inc.	4.68%	27,960
4	NVDA	NVIDIA Corporation	4.58%	49,240
5	MSFT	Microsoft Corporation	3.91%	19,736
6	AVGO	Broadcom Inc.	3.63%	18,470
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	3.31%	7,500,000
8	AMD	Advanced Micro Devices, Inc.	2.72%	11,966
9	AMZN	Amazon.com, Inc.	2.67%	22,360
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.34%	5,000,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.21%	5,000,000
12	T.4 12.15.27	United States Treasury Notes 4%	2.20%	5,000,000
13	V	Visa Inc.	2.05%	14,260
14	META	Meta Platforms, Inc.	1.95%	6,989
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.76%	4,000,000
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.75%	4,000,000
17	JPM	JPMorgan Chase & Co.	1.70%	12,857
18	CSCO	Cisco Systems, Inc.	1.46%	27,517
19	ORCL	Oracle Corporation	1.45%	14,581
20	QCOM	QUALCOMM Incorporated	1.40%	12,656
21	HD	The Home Depot, Inc.	1.40%	10,011
22	NEE	NextEra Energy, Inc.	1.30%	33,945
23	RTX.NE	RTX Corp	1.16%	14,637
24	BAC	Bank of America Corporation	1.14%	50,272
25	CB	Chubb Limited	0.97%	7,060

Showing 25 of 117 holdings

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As of May 31, 2026