MAIPX Mutual Fund
MAIPX Mutual Fund
NAV$17.78
AUM$233M
TER1.22%
Holdings111
MAIPX Mutual Fund
NAV$17.78
MAI Managed Volatility Fund Institutional Shs
AUM$233M
TER1.22%
Holdings111
MAIPX Mutual Fund Sector Allocation
MAIPX sector allocation breaks down across Financials (43.7%), Information Technology (22.9%), Communication Services (7.5%), Health Care (3.9%), Consumer Discretionary (3.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MAIPX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
MAIPX by country shows geographic exposure. MAIPX overlap reveals how sector exposure compares with other funds.