MAI MANAGED VOLATILITY FUND
Registrant
FORUM FUNDS
Class tickers
DIVPX
MAIPX
Net Assets
$238,568,729
Holdings
73
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
121 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 39,660 | $12,566,271 | 5.27% | Long | EC | |
| NVIDIA Corp | NVDA | 49,240 | $10,871,207 | 4.56% | Long | EC | |
| Microsoft Corp | MSFT | 19,736 | $10,011,875 | 4.20% | Long | EC | |
| Alphabet Inc | GOOGL | 27,960 | $9,488,226 | 3.98% | Long | EC | |
| Broadcom Inc | AVGO | 18,470 | $6,840,180 | 2.87% | Long | EC | |
| Amazon.com Inc | AMZN | 22,360 | $5,808,457 | 2.43% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,966 | $5,632,636 | 2.36% | Long | EC | |
| Visa Inc | V | 14,260 | $5,409,816 | 2.27% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,857 | $4,577,349 | 1.92% | Long | EC | |
| Meta Platforms Inc | META | 6,989 | $4,000,084 | 1.68% | Long | EC | |
| Home Depot Inc/The | HD | 10,011 | $3,281,906 | 1.38% | Long | EC | |
| Bank of America Corp | BAC | 50,272 | $3,113,848 | 1.31% | Long | EC | |
| RTX Corp | RTX | 14,637 | $3,040,544 | 1.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 27,517 | $3,040,353 | 1.27% | Long | EC | |
| NextEra Energy Inc | NEE | 33,945 | $2,795,031 | 1.17% | Long | EC | |
| AbbVie Inc | ABBV | 9,442 | $2,421,118 | 1.01% | Long | EC | |
| Amgen Inc | AMGN | 5,564 | $2,391,852 | 1.00% | Long | EC | |
| Chubb Ltd | CB | 7,060 | $2,390,516 | 1.00% | Long | EC | |
| Oracle Corp | ORCL | 14,581 | $2,174,319 | 0.91% | Long | EC | |
| Marathon Petroleum Corp | MPC | 5,807 | $2,167,869 | 0.91% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,656 | $2,157,595 | 0.90% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,984 | $2,008,056 | 0.84% | Long | EC | |
| Tesla Inc | TSLA | 5,000 | $1,839,750 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 17,265 | $1,810,581 | 0.76% | Long | EC | |
| ServiceNow Inc | NOW | 12,220 | $1,808,438 | 0.76% | Long | EC | |
| Abbott Laboratories | ABT | 15,837 | $1,747,771 | 0.73% | Long | EC | |
| Wells Fargo & Co | WFC | 19,495 | $1,684,173 | 0.71% | Long | EC | |
| Citigroup Inc | C | 11,965 | $1,574,833 | 0.66% | Long | EC | |
| Kinder Morgan Inc | KMI | 48,133 | $1,551,808 | 0.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,911 | $1,522,983 | 0.64% | Long | EC | |
| Union Pacific Corp | UNP | 4,919 | $1,478,996 | 0.62% | Long | EC | |
| MetLife Inc | MET | 14,790 | $1,407,564 | 0.59% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 12,732 | $1,398,228 | 0.59% | Long | EC | |
| Intel Corp | INTC | 15,389 | $1,377,469 | 0.58% | Long | EC | |
| Johnson & Johnson | JNJ | 4,565 | $1,213,605 | 0.51% | Long | EC | |
| Costco Wholesale Corp | COST | 1,270 | $1,198,740 | 0.50% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 7,329 | $1,179,603 | 0.49% | Long | EC | |
| Walt Disney Co/The | DIS | 10,041 | $1,079,910 | 0.45% | Long | EC | |
| Merck & Co Inc | MRK | 6,765 | $999,596 | 0.42% | Long | EC | |
| Medtronic PLC | MDT | 10,745 | $974,034 | 0.41% | Long | EC | |
| Intuit Inc | INTU | 2,669 | $958,972 | 0.40% | Long | EC | |
| CVS Health Corp | CVS | 9,531 | $895,056 | 0.38% | Long | EC | |
| Chevron Corp | CVX | 4,159 | $857,336 | 0.36% | Long | EC | |
| US Bancorp | USB | 13,795 | $849,496 | 0.36% | Long | EC | |
| Fortinet Inc | FTNT | 4,805 | $821,319 | 0.34% | Long | EC | |
| United Parcel Service Inc | UPS | 7,679 | $800,382 | 0.34% | Long | EC | |
| Comcast Corp | CMCSA | 29,802 | $793,329 | 0.33% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 11,136 | $743,996 | 0.31% | Long | EC | |
| McDonald's Corp | MCD | 2,814 | $741,602 | 0.31% | Long | EC | |
| Boeing Co/The | BA | 3,529 | $733,256 | 0.31% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.