MAIPX Mutual Fund
MAIPX Mutual Fund
NAV$17.81
AUM$237M
TER1.22%
Holdings116
See how much of MAIPX you already own
MAIPX Mutual Fund
NAV$17.81
MAI Managed Volatility Fund Institutional Shs
AUM$237M
TER1.22%
Holdings116
See how much of MAIPX you already own
MAIPX Mutual Fund Sector Allocation
MAIPX sector allocation breaks down across Financials (37.8%), Information Technology (28.8%), Communication Services (7.8%), Consumer Discretionary (5.5%), Health Care (5.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MAIPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MAIPX by country shows geographic exposure. MAIPX overlap reveals how sector exposure compares with other funds.