MAIPX Mutual Fund

MAIPX Mutual Fund

NAV$17.88
See how much of MAIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 116 holdings · as of May 31, 2026
MAIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.40%		21.4%48,774,532$48.77MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.43%		26.8%39,660$12.38MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.67%		31.5%27,960$10.63M
4
NVDA
Nvidia Corp
4.56%		36.1%49,240$10.40M
5
MSFT
Microsoft Corp
3.90%		40.0%19,736$8.89M
6
AVGO
Broadcom Inc
3.62%		43.6%18,470$8.25M
7DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
3.29%		46.9%-$7.51M
8
AMD
Advanced Micro Devices Inc
2.71%		49.6%11,966$6.18M
9
AMZN
Amazon.com Inc
2.65%		52.2%22,360$6.05M
10DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
2.33%		54.6%-$5.30M
11DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.20%		56.8%-$5.01M
12DebtTreasury Note (Otr) 4% Dec 15, 2027
2.19%		58.9%-$5.00M
13
V
Visa Inc Class A
2.04%		61.0%14,260$4.65M
14
META
Meta Platforms Inc
1.94%		62.9%6,989$4.42M
15DebtUs Treasury N/B 03/28 3.875
1.75%		64.7%-$3.99M
16DebtUs Treasury N/B 04/28 3.75 3.75
1.75%		66.4%-$3.98M
17
JPM
JPMorgan Chase
1.69%		68.1%12,857$3.85M
18
CSCO
Cisco Systems Inc.
1.45%		69.6%27,517$3.31M
19
ORCL
Oracle Corp -
1.44%		71.0%14,581$3.29M
20
QCOM
Qualcomm Inc.
1.39%		72.4%12,656$3.18M
21
HD
The Home Depot Inc
1.39%		73.8%10,011$3.17M
22
NEE
Nextera Energy Inc
1.30%		75.1%33,945$2.95M
23—Raytheon Co.
1.15%		76.2%14,637$2.63M
24—Bank of America Corp.:
1.14%		77.4%50,272$2.59M
25
CB
Chubb Ltd.
0.97%		78.3%7,060$2.20M
26
TSLA
Tesla Inc
0.96%		79.3%5,000$2.18M
27
HON
Honeywell International Inc.
0.94%		80.2%9,007$2.14M
28
ABBV
AbbVie Inc.
0.90%		81.1%9,442$2.06M
29
WMT
Walmart, Inc.
0.88%		82.0%17,265$2.00M
30DebtUnited States Treasury Note/Bond
0.87%		82.9%-$1.98M
31DebtUs Treasury N/B
0.87%		83.8%-$1.98M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		84.6%3,984$1.89M
33
AMGN
Amgen Inc.
0.82%		85.4%5,564$1.87M
34
INTC
Intel Corp
0.77%		86.2%15,389$1.76M
35
NOW
Servicenow, Inc
0.67%		86.9%12,220$1.52M
36
KMI
Kinder Morgan Inc.
0.66%		87.5%48,133$1.50M
37
WFC
Wells Fargo & Co.
0.66%		88.2%19,495$1.51M
38
C
Citigroup Inc.
0.66%		88.8%11,965$1.51M
39
UNH
Unitedhealth Group Inc
0.65%		89.5%3,911$1.49M
40
MPC
Marathon Petroleum Corp
0.63%		90.1%5,807$1.44M
41
ABT
Abbott Laboratories
0.59%		90.7%15,837$1.36M
42
UNP
Union Pacific Corp
0.57%		91.3%4,919$1.29M
43
MET
Metlife Inc.
0.54%		91.8%14,790$1.22M
44
COST
Costco Wholesale Corp.
0.53%		92.3%1,270$1.21M
45—Schwab Strategic T
0.49%		92.8%12,732$1.11M
46
XOM
Exxon Mobil Corp.
0.47%		93.3%7,329$1.06M
47
DIS
Walt Disney Co
0.45%		93.8%10,041$1.02M
48
JNJ
Johnson & Johnson -
0.45%		94.2%4,565$1.03M
49
INTU
Intuit, Inc.
0.39%		94.6%2,669$884.9K
50—Cvs Corp
0.38%		95.0%9,531$867.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 66 holdings of MAIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MAIPX Mutual Fund All Holdings

MAIPX holdings total 116 positions. The top 10 holdings account for 54.6% of the fund, led by First American Government Obligations Fund at 21.4%, Apple, Inc at 5.4%, Alphabet Inc,class A at 4.7%.

MAIPX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 37.8%.

MAIPX sectors provide a detailed breakdown. MAIPX overlap shows how holdings compare to other funds in your portfolio.