MAI MANAGED VOLATILITY FUND is a registered fund series of FORUM FUNDS (series S000029851). Net assets $227.9M as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | TMPXX | $48.8M | 2139.81% |
| Apple Inc | — | $12.4M | 542.97% |
| Alphabet Inc | — | $10.6M | 466.54% |
| NVIDIA Corp | — | $10.4M | 456.11% |
| Microsoft Corp | — | $8.9M | 389.84% |
| Broadcom Inc | — | $8.3M | 362.02% |
| US TREASURY N/B | — | $7.5M | 329.48% |
| Advanced Micro Devices Inc | — | $6.2M | 270.94% |
| Amazon.com Inc | — | $6.1M | 265.49% |
| TSY INFL IX N/B | — | $5.3M | 232.70% |
| US TREASURY N/B | — | $5.0M | 219.88% |
| US TREASURY N/B | — | $5.0M | 219.45% |
| Visa Inc | — | $4.7M | 204.17% |
| Meta Platforms Inc | — | $4.4M | 193.94% |
| US TREASURY N/B | — | $4.0M | 175.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $227.9M |
| 2026-02-28 | $216.4M |
| 2025-11-30 | $216.6M |
| 2025-08-31 | $218.4M |
| 2025-05-31 | $210.0M |
| 2025-02-28 | $214.1M |
| 2024-11-30 | $239.7M |
| 2024-08-31 | $245.1M |