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) |
|---|---|---|
| Lockheed Martin Corp | 5.46% | $3.23M |
| Microsoft Corp | 5.41% | $3.20M |
| Texas Instruments Inc | 5.33% | $3.15M |
| NextEra Energy Inc | 5.32% | $3.15M |
| Target Corp | 5.12% | $3.03M |
| Amgen Inc | 4.93% | $2.92M |
| PNC Financial Services Group I | 4.81% | $2.85M |
| PepsiCo Inc | 4.76% | $2.82M |
| US Bancorp | 4.66% | $2.76M |
| QUALCOMM Inc | 4.59% | $2.72M |
| Starbucks Corp | 4.54% | $2.69M |
| Medtronic PLC | 4.54% | $2.69M |
| American Electric Power Co Inc | 4.51% | $2.67M |
| Home Depot Inc/The | 4.44% | $2.63M |
| Morgan Stanley | 4.22% | $2.50M |
| JPMorgan Chase & Co | 4.12% | $2.44M |
| M&T Bank Corp | 3.70% | $2.19M |
| Bank of New York Mellon Corp/T | 3.49% | $2.06M |
| Comcast Corp | 2.84% | $1.68M |
| Nestle SA | 2.68% | $1.59M |
| Tyson Foods Inc | 2.54% | $1.51M |
| Constellation Brands Inc | 2.28% | $1.35M |
| Accenture PLC | 2.01% | $1.19M |
| Procter & Gamble Co/The | 1.46% | $866.64K |
| Automatic Data Processing Inc | 1.20% | $711.13K |
| First American Government Obli | 1.00% | $594.99K |
MADFX overview: performance, fees, allocation and SEC filings