MADFX Holdings — Matrix Advisors Dividend Fund
All 26 reported holdings of Matrix Advisors Dividend Fund (MADFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.47% | $3.53M |
| QUALCOMM Inc | 5.47% | $3.52M |
| PNC Financial Services Group I | 5.24% | $3.37M |
| US Bancorp | 4.98% | $3.21M |
| Home Depot Inc/The | 4.97% | $3.20M |
| Morgan Stanley | 4.93% | $3.18M |
| Amgen Inc | 4.86% | $3.13M |
| Texas Instruments Inc | 4.74% | $3.06M |
| Starbucks Corp | 4.71% | $3.04M |
| Medtronic PLC | 4.70% | $3.03M |
| Procter & Gamble Co/The | 4.66% | $3.00M |
| NextEra Energy Inc | 4.63% | $2.98M |
| PepsiCo Inc | 4.52% | $2.91M |
| Lockheed Martin Corp | 4.45% | $2.87M |
| American Electric Power Co Inc | 4.32% | $2.78M |
| JPMorgan Chase & Co | 4.22% | $2.72M |
| M&T Bank Corp | 3.92% | $2.52M |
| Automatic Data Processing Inc | 3.58% | $2.31M |
| Tyson Foods Inc | 3.34% | $2.15M |
| Target Corp | 3.24% | $2.09M |
| Bank of New York Mellon Corp/T | 3.17% | $2.04M |
| Constellation Brands Inc | 2.59% | $1.67M |
| Abbott Laboratories | 1.35% | $871.10K |
| Comcast Corp | 0.89% | $574.47K |
| McDonald's Corp | 0.67% | $432.50K |
| First American Government Obli | 0.36% | $230.05K |
MADFX overview: performance, fees, allocation and SEC filings