MAI Managed Volatility Fund Institutional (MAIPX)
15.23
-0.11
(-0.72%)
USD |
Mar 04 2025
MAIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 10.66% |
| Stock | 53.08% |
| Bond | 38.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
86.67% |
| United States | 86.67% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.41% |
| Belgium | 0.13% |
| Ireland | 0.40% |
| Switzerland | 0.88% |
|
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 | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 74.01% |
| 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 | 25.80% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
10.61% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
6.34% |
| Real Estate |
|
0.93% |
| Sensitive |
|
31.89% |
| Communication Services |
|
6.08% |
| Energy |
|
2.34% |
| Industrials |
|
3.60% |
| Information Technology |
|
19.88% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
7.44% |
| Utilities |
|
1.10% |
| Not Classified |
|
45.24% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
43.13% |
As of February 29, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
75.70% |
| Less than 1 Year |
|
75.70% |
| Intermediate |
|
24.30% |
| 1 to 3 Years |
|
24.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| 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 November 30, 2024