Holdings of Matrix Advisors Dividend Fund
Matrix Advisors Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.4M $ including 64.2M $ in equities, 99.6 %
- Positions
- 25 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,450 | 3.5M $ | 5.47 % |
| 2 | QUALCOMM Inc | 19,070 | 3.5M $ | 5.47 % |
| 3 | PNC Financial Services Group Inc/The | 13,700 | 3.4M $ | 5.24 % |
| 4 | US Bancorp | 53,100 | 3.2M $ | 4.98 % |
| 5 | Home Depot Inc/The | 9,075 | 3.2M $ | 4.97 % |
| 6 | Morgan Stanley | 15,200 | 3.2M $ | 4.93 % |
| 7 | Amgen Inc | 8,650 | 3.1M $ | 4.86 % |
| 8 | Texas Instruments Inc | 10,250 | 3.1M $ | 4.74 % |
| 9 | STARBUCKS CORP | 29,700 | 3M $ | 4.71 % |
| 10 | Medtronic PLC | 38,700 | 3M $ | 4.70 % |
| 11 | Procter & Gamble Co/The | 20,490 | 3M $ | 4.66 % |
| 12 | NextEra Energy Inc | 34,000 | 3M $ | 4.63 % |
| 13 | PepsiCo Inc | 21,500 | 2.9M $ | 4.52 % |
| 14 | Lockheed Martin Corp | 5,625 | 2.9M $ | 4.45 % |
| 15 | American Electric Power Co Inc | 20,350 | 2.8M $ | 4.32 % |
| 16 | JPMorgan Chase & Co | 8,300 | 2.7M $ | 4.22 % |
| 17 | M&T Bank Corp | 10,600 | 2.5M $ | 3.92 % |
| 18 | Automatic Data Processing Inc | 10,300 | 2.3M $ | 3.58 % |
| 19 | Tyson Foods Inc | 37,600 | 2.2M $ | 3.34 % |
| 20 | Target Corp | 16,000 | 2.1M $ | 3.24 % |
| 21 | Bank of New York Mellon Corp/The | 14,100 | 2M $ | 3.17 % |
| 22 | Constellation Brands Inc | 12,000 | 1.7M $ | 2.59 % |
| 23 | Abbott Laboratories | 9,600 | 871.1K $ | 1.35 % |
| 24 | Comcast Corp | 23,400 | 574.5K $ | 0.89 % |
| 25 | McDonald's Corp | 1,600 | 432.5K $ | 0.67 % |
Sector breakdown
- Financials 26.5 %
- Technology 15.7 %
- Consumer staples 15.2 %
- Consumer discretionary 13.6 %
- Health care 11.0 %
- Utilities 9.0 %
- Industrials 8.1 %
- Communication 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 64.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matrix Advisors Dividend Fund". https://titelia.com/en/funds/S000055262