MADFX Mutual Fund

NAV$35.44

AUM$60M

TER0.90%

Holdings26

MADFX Mutual Fund

NAV$35.44

Matrix Advisors Dividend Fund

AUM$60M

TER0.90%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSFT	Microsoft Corp	8.06%	8,650	$4.48M	••••••	••••••••	••••••••
2	JPM	Jpmorgan Chase & Co	5.22%	9,200	$2.90M	••••••	••••••••	••••••••
3	QCOM	Qualcomm Inc.	5.09%	17,000	$2.83M	••••••	••••••••	••••••••
4	PNC	Pnc Financial Services Group Inc.	5.05%	13,950	$2.80M	••••••	••••••••	••••••••
5	AEP	AMERICAN ELECTRIC POWER INC	4.97%	24,550	$2.76M	••••••	••••••••	••••••••
6	HD	Home Depot Inc	4.81%	6,600	$2.67M	••••••	••••••••	••••••••
7	NEE	Nextera Energy Inc.	4.80%	35,300	$2.66M	••••••	••••••••	••••••••
8	TXN	Texas Instruments Inc	4.80%	14,500	$2.66M	••••••	••••••••	••••••••
9	MS	Morgan Stanley	4.75%	16,600	$2.64M	••••••	••••••••	••••••••
10	AMGN	Amgen Inc.	4.72%	9,300	$2.62M	••••••	••••••••	••••••••
11	USB	Us Bancorp	4.67%	53,700	$2.60M	••••••	••••••••	••••••••
12	MDT:IE	Medtronic Plc	4.63%	27,000	$2.57M	••••••	••••••••	••••••••
13	SBUX	Starbucks Corp	4.57%	30,000	$2.54M	••••••	••••••••	••••••••
14	PEP	Pepsico Inc	4.32%	17,100	$2.40M	••••••	••••••••	••••••••
15	TGT	Target Corporation	4.12%	25,500	$2.29M	••••••	••••••••	••••••••
16	BK	Bank Of New York Mellon Corp	3.82%	19,500	$2.12M	••••••	••••••••	••••••••
17	MTB	M&T Bank Corp	3.77%	10,600	$2.09M	••••••	••••••••	••••••••
18	CMCSA	Comcast Corp-class A Cmcsa	3.44%	60,800	$1.91M	••••••	••••••••	••••••••
19	LMT	Lockheed Martin Corp	3.15%	3,500	$1.75M	••••••	••••••••	••••••••
20	GD	General Dynamics Corp.	3.07%	5,000	$1.71M	••••••	••••••••	••••••••

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MADFX Mutual Fund All Holdings

MADFX holdings total 26 positions. The top 10 holdings account for 52.3% of the fund, led by Microsoft Corp at 8.1%, Jpmorgan Chase & Co at 5.2%, Qualcomm Inc. at 5.1%.

MADFX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 27.4%.

MADFX sector allocation provides a detailed breakdown. MADFX overlap tool shows how holdings compare to other funds in your portfolio.