DIVPX holdings — MAI MANAGED VOLATILITY FUND
MAI MANAGED VOLATILITY FUND (DIVPX) held 116 positions with net assets of $228M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.6% of the fund, led by FGXXX, AAPL, GOOGL.
DIVPX top holdings
- FGXXX First American Government Obligations Fund — 21.40% ($48.8M)
- AAPL Apple Inc — 5.43% ($12.4M)
- GOOGL Alphabet Inc — 4.67% ($10.6M)
- NVDA NVIDIA Corp — 4.56% ($10.4M)
- MSFT Microsoft Corp — 3.90% ($8.89M)
- AVGO Broadcom Inc — 3.62% ($8.25M)
- US TREASURY N/B — 3.29% ($7.51M)
- AMD Advanced Micro Devices Inc — 2.71% ($6.18M)
- AMZN 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)
- V Visa Inc — 2.04% ($4.65M)
- META Meta Platforms Inc — 1.94% ($4.42M)
- US TREASURY N/B — 1.75% ($3.99M)
- US TREASURY N/B — 1.75% ($3.98M)
- JPM JPMorgan Chase & Co — 1.69% ($3.85M)
- CSCO Cisco Systems Inc — 1.45% ($3.31M)
- ORCL Oracle Corp — 1.44% ($3.29M)
- QCOM QUALCOMM Inc — 1.39% ($3.18M)
- HD Home Depot Inc/The — 1.39% ($3.17M)
- NEE NextEra Energy Inc — 1.30% ($2.95M)
- RTX RTX Corp — 1.15% ($2.63M)
- BAC Bank of America Corp — 1.14% ($2.59M)
- CB Chubb Ltd — 0.97% ($2.20M)
What are DIVPX's top 10 holdings?
FGXXX (21.4%), AAPL (5.4%), GOOGL (4.7%), NVDA (4.6%), MSFT (3.9%), AVGO (3.6%), US TREASURY N/B (3.3%), AMD (2.7%), AMZN (2.7%), TSY INFL IX N/B (2.3%).
How many stocks are in DIVPX?
MAI MANAGED VOLATILITY FUND reported 116 holdings as of May 31, 2026.
Share classes: DIVPX, MAIPX