Holdings of Matrix Advisors Dividend Fund
Matrix Advisors Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 58.6M $ in equities, 99.0 %
- Positions
- 25 in 2 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 5,350 | 3.2M $ | 5.46 % |
| 2 | Microsoft Corp | 8,650 | 3.2M $ | 5.41 % |
| 3 | Texas Instruments Inc | 16,250 | 3.2M $ | 5.33 % |
| 4 | NextEra Energy Inc | 33,900 | 3.1M $ | 5.32 % |
| 5 | Target Corp | 25,000 | 3M $ | 5.12 % |
| 6 | Amgen Inc | 8,300 | 2.9M $ | 4.93 % |
| 7 | PNC Financial Services Group Inc/The | 13,700 | 2.9M $ | 4.81 % |
| 8 | PepsiCo Inc | 18,150 | 2.8M $ | 4.76 % |
| 9 | US Bancorp | 53,100 | 2.8M $ | 4.66 % |
| 10 | QUALCOMM Inc | 21,100 | 2.7M $ | 4.59 % |
| 11 | Starbucks Corp | 30,000 | 2.7M $ | 4.54 % |
| 12 | Medtronic PLC | 31,000 | 2.7M $ | 4.54 % |
| 13 | American Electric Power Co Inc | 20,350 | 2.7M $ | 4.51 % |
| 14 | Home Depot Inc/The | 8,000 | 2.6M $ | 4.44 % |
| 15 | Morgan Stanley | 15,200 | 2.5M $ | 4.22 % |
| 16 | JPMorgan Chase & Co | 8,300 | 2.4M $ | 4.12 % |
| 17 | M&T Bank Corp | 10,600 | 2.2M $ | 3.70 % |
| 18 | Bank of New York Mellon Corp/The | 17,400 | 2.1M $ | 3.49 % |
| 19 | Comcast Corp | 58,500 | 1.7M $ | 2.84 % |
| 20 | Nestle SA | 16,000 | 1.6M $ | 2.68 % |
| 21 | Tyson Foods Inc | 23,500 | 1.5M $ | 2.54 % |
| 22 | Constellation Brands Inc | 9,000 | 1.4M $ | 2.28 % |
| 23 | Accenture PLC | 6,000 | 1.2M $ | 2.01 % |
| 24 | Procter & Gamble Co/The | 6,000 | 866.6K $ | 1.46 % |
| 25 | Automatic Data Processing Inc | 3,500 | 711.1K $ | 1.20 % |
Sector breakdown
- Financials 25.3 %
- Technology 17.5 %
- Consumer discretionary 14.2 %
- Consumer staples 13.9 %
- Utilities 9.9 %
- Health care 9.6 %
- Industrials 6.7 %
- Communication 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Switzerland 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 57M $ | 97.29 % |
| 2 | Switzerland | 1 | 1.6M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Matrix Advisors Dividend Fund". https://titelia.com/en/funds/S000055262