MAI Managed Volatility Fund Investor (DIVPX)
18.97
+0.02
(+0.11%)
USD |
Aug 25 2026
DIVPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.45% |
| Stock | 65.88% |
| Bond | 26.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.91% |
|---|---|
|
North America
|
90.91% |
| United States | 90.91% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.52% |
| Belgium | 0.20% |
| Ireland | 0.35% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 84.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.00% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
10.74% |
| Real Estate |
|
0.64% |
| Sensitive |
|
46.84% |
| Communication Services |
|
8.91% |
| Energy |
|
3.06% |
| Industrials |
|
4.15% |
| Information Technology |
|
30.72% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
5.80% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
54.69% |
| Less than 1 Year |
|
54.69% |
| Intermediate |
|
45.31% |
| 1 to 3 Years |
|
33.24% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026