MAI Managed Volatility Fund Institutional (MAIPX)
16.47
+0.02
(+0.12%)
USD |
Feb 20 2026
MAIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.58% |
| Stock | 65.14% |
| Bond | 25.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
89.62% |
| United States | 89.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.66% |
| Belgium | 0.16% |
| Ireland | 0.52% |
| 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 | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 89.85% |
| 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 | 10.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
11.58% |
| Real Estate |
|
0.64% |
| Sensitive |
|
44.64% |
| Communication Services |
|
8.89% |
| Energy |
|
2.62% |
| Industrials |
|
3.94% |
| Information Technology |
|
29.18% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.46% |
| Utilities |
|
1.57% |
| Not Classified |
|
24.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
59.96% |
| Less than 1 Year |
|
59.96% |
| Intermediate |
|
40.04% |
| 1 to 3 Years |
|
26.85% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
13.19% |
| 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, 2025