Strategy detail
AI Quality 20
A transparent research basket of high-scoring companies with quality, profitability, and balance-sheet support.
Rebalance: Monthly
Benchmark: S&P 500
Live tracking
Return History
Daily close indexed to the latest rebalance date.
Return history will appear after the daily return cron has enough price data for this tracker.
Current Strategy Holdings
Weights reflect the latest stored rebalance.
| Ticker | Company | Weight | Score | Reason | Sector |
|---|---|---|---|---|---|
| A | Agilent Technologies Inc | 5.0% | 4.5 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Healthcare |
| ACN | Accenture plc | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| ADBE | Adobe Systems Incorporated | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| ADP | Automatic Data Processing Inc | 5.0% | 4.5 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Industrials |
| ALSN | Allison Transmission Holdings Inc | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| AMAT | Applied Materials Inc | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5.0% | 4.5 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Industrials |
| BYD | BOYD GAMING CORP | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| CHKP | Check Point Software Technologies Ltd | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| CMG | Chipotle Mexican Grill Inc | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| DECK | DECKERS OUTDOOR CORP | 5.0% | 4.7 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| EXLS | ExlService Holdings Inc | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| FTDR | Frontdoor Inc | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| GOOG | Alphabet Inc Class C | 5.0% | 4.5 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Communication Services |
| IQV | IQVIA Holdings Inc | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Healthcare |
| LRCX | Lam Research Corp | 5.0% | 4.4 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| MANH | Manhattan Associates Inc | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Technology |
| PG | Procter & Gamble Company | 5.0% | 4.5 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Defensive |
| TJX | TJX Companies Inc | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Consumer Cyclical |
| ZTS | Zoetis Inc | 5.0% | 4.6 | Latest available Mavefund score ranked this company in the AI Quality 20 research basket. | Healthcare |
Recent Events
Rebalances and strategy updates.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.