Holdings of Matrix Advisors Dividend Fund
Matrix Advisors Funds Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.2M $ · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Financials 21.5 %
- Technology 17.5 %
- Consumer discretionary 14.2 %
- Utilities 9.9 %
- Health care 9.6 %
- Consumer staples 9.0 %
- Industrials 6.7 %
- Communication 2.9 %
- Unattributed 8.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- CH 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 57M $ | 97.29 % |
| CH | 1 | 1.6M $ | 2.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 5,350 | 3.2M $ | 5.46 % |
| Microsoft Corp | 8,650 | 3.2M $ | 5.41 % |
| Texas Instruments Inc | 16,250 | 3.2M $ | 5.33 % |
| NextEra Energy Inc | 33,900 | 3.1M $ | 5.32 % |
| Target Corp | 25,000 | 3M $ | 5.12 % |
| Amgen Inc | 8,300 | 2.9M $ | 4.93 % |
| PNC Financial Services Group Inc/The | 13,700 | 2.9M $ | 4.81 % |
| PepsiCo Inc | 18,150 | 2.8M $ | 4.76 % |
| US Bancorp | 53,100 | 2.8M $ | 4.66 % |
| QUALCOMM Inc | 21,100 | 2.7M $ | 4.59 % |
| Starbucks Corp | 30,000 | 2.7M $ | 4.54 % |
| Medtronic PLC | 31,000 | 2.7M $ | 4.54 % |
| American Electric Power Co Inc | 20,350 | 2.7M $ | 4.51 % |
| Home Depot Inc/The | 8,000 | 2.6M $ | 4.44 % |
| Morgan Stanley | 15,200 | 2.5M $ | 4.22 % |
| JPMorgan Chase & Co | 8,300 | 2.4M $ | 4.12 % |
| M&T Bank Corp | 10,600 | 2.2M $ | 3.70 % |
| Bank of New York Mellon Corp/The | 17,400 | 2.1M $ | 3.49 % |
| Comcast Corp | 58,500 | 1.7M $ | 2.84 % |
| Nestle SA | 16,000 | 1.6M $ | 2.68 % |
| Tyson Foods Inc | 23,500 | 1.5M $ | 2.54 % |
| Constellation Brands Inc | 9,000 | 1.4M $ | 2.28 % |
| Accenture PLC | 6,000 | 1.2M $ | 2.01 % |
| Procter & Gamble Co/The | 6,000 | 866.6K $ | 1.46 % |
| Automatic Data Processing Inc | 3,500 | 711.1K $ | 1.20 % |