DIVPX
MAI MANAGED VOLATILITY FUND
FORUM FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.11%
Services-Computer Programming, Data Processing, Etc. 6.06%
Services-Prepackaged Software 5.66%
Electronic Computers 4.84%
Computer Communications Equipment 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Computer Peripheral Equipment, NEC 0.17%
Electronic & Other Electrical Equipment (No Computer Equip) 0.11%
Retail-Catalog & Mail-Order Houses 2.15%
Services-Business Services, NEC 2.09%
Retail-Lumber & Other Building Materials Dealers 1.74%
Retail-Variety Stores 1.60%
Motor Vehicles & Passenger Car Bodies 0.92%
Services-Miscellaneous Amusement & Recreation 0.49%
Retail-Eating Places 0.44%
Retail-Drug Stores and Proprietary Stores 0.35%
National Commercial Banks 4.59%
Fire, Marine & Casualty Insurance 2.02%
Security Brokers, Dealers & Flotation Companies 0.55%
Hospital & Medical Service Plans 0.53%
Life Insurance 0.49%
Pharmaceutical Preparations 3.35%
Biological Products, (No Diagnostic Substances) 0.99%
Electromedical & Electrotherapeutic Apparatus 0.48%
Aircraft Engines & Engine Parts 2.36%
Railroads, Line-Haul Operating 0.60%
Trucking & Courier Services (No Air) 0.41%
Aircraft 0.37%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.16%
Gold and Silver Ores 2.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.37%
Rubber & Plastics Footwear 0.30%
Industrial Inorganic Chemicals 0.29%
Electric Services 1.46%
Natural Gas Transmission 0.73%
Petroleum Refining 1.39%
Crude Petroleum & Natural Gas 0.36%
Oil & Gas Field Services, NEC 0.21%
Food and Kindred Products 0.33%
Beverages 0.23%
Malt Beverages 0.21%
Cigarettes 0.16%
Cable & Other Pay Television Services 0.53%
Telephone Communications (No Radiotelephone) 0.33%
Real Estate Investment Trusts 0.59%
Unclassified 36.60%

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