Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MAI MANAGED VOLATILITY FUND FORUM FUNDS · 73 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MAI MANAGED VOLATILITY FUND |
|---|---|
| Apple Inc | 4.84 % |
| NVIDIA Corp | 4.03 % |
| Alphabet Inc | 4.03 % |
| Microsoft Corp | 3.58 % |
| Broadcom Inc | 2.73 % |
| Amazon.com Inc | 2.17 % |
| Visa Inc | 2.11 % |
| Meta Platforms Inc | 2.09 % |
| JPMorgan Chase & Co | 1.78 % |
| Home Depot Inc/The | 1.76 % |
| NextEra Energy Inc | 1.47 % |
| RTX Corp | 1.37 % |
| Bank of America Corp | 1.16 % |
| Chubb Ltd | 1.11 % |
| Advanced Micro Devices Inc | 1.11 % |
| Walmart Inc | 1.02 % |
| Honeywell International Inc | 1.01 % |
| AbbVie Inc | 1.01 % |
| Cisco Systems, Inc. | 1.01 % |
| Amgen Inc | 1.00 % |
| Oracle Corp | 0.98 % |
| Tesla Inc | 0.93 % |
| Berkshire Hathaway Inc | 0.93 % |
| Abbott Laboratories | 0.85 % |
| QUALCOMM Inc | 0.83 % |
| Kinder Morgan, Inc. | 0.74 % |
| Wells Fargo & Co | 0.73 % |
| ServiceNow Inc | 0.61 % |
| Citigroup Inc | 0.61 % |
| Union Pacific Corp | 0.60 % |
1 funds, 73 lines read.