MADFX Mutual Fund

NAV$38.75

AUM$66M

TER0.90%

Holdings26

MADFX Mutual Fund

NAV$38.75

Matrix Advisors Dividend Fund

AUM$66M

TER0.90%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LMT	Lockheed Martin Corp	5.46%	5,350	$3.23M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	5.41%	8,650	$3.20M	••••••	••••••••	••••••••
3	TXN	Texas Instruments, Inc	5.33%	16,250	$3.15M	••••••	••••••••	••••••••
4	NEE	Nextera Energy Inc.	5.32%	33,900	$3.15M	••••••	••••••••	••••••••
5	TGT	Target Corporation Snr S* Ice	5.12%	25,000	$3.03M	••••••	••••••••	••••••••
6	AMGN	Amgen Inc.	4.93%	8,300	$2.92M	••••••	••••••••	••••••••
7	PNC	Pnc Financial Services Group Inc.	4.81%	13,700	$2.85M	••••••	••••••••	••••••••
8	PEP	Pepsico Inc	4.76%	18,150	$2.82M	••••••	••••••••	••••••••
9	USB	US Bancorp	4.66%	53,100	$2.76M	••••••	••••••••	••••••••
10	QCOM	Qualcomm Inc.	4.59%	21,100	$2.72M	••••••	••••••••	••••••••
11	SBUX	Starbucks Corp	4.54%	30,000	$2.69M	••••••	••••••••	••••••••
12	MDT:IE	Medtronic PLC	4.54%	31,000	$2.69M	••••••	••••••••	••••••••
13	AEP	American Electric Power Co. Inc.	4.51%	20,350	$2.67M	••••••	••••••••	••••••••
14	HD	Home Depot Inc	4.44%	8,000	$2.63M	••••••	••••••••	••••••••
15	MS	Morgan Stanley	4.22%	15,200	$2.50M	••••••	••••••••	••••••••
16	JPM	Jpmorgan Chase	4.12%	8,300	$2.44M	••••••	••••••••	••••••••
17	MTB	M&T Bank Corp	3.70%	10,600	$2.19M	••••••	••••••••	••••••••
18	BK	Bank Of New York Mellon Corp	3.49%	17,400	$2.06M	••••••	••••••••	••••••••
19	CMCSA	Comcast Corp-class A Cmcsa	2.84%	58,500	$1.68M	••••••	••••••••	••••••••
20	NSRGY:SM	Nestle S.a. Adr	2.68%	16,000	$1.59M	••••••	••••••••	••••••••

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MADFX Mutual Fund All Holdings

MADFX holdings total 26 positions. The top 10 holdings account for 50.4% of the fund, led by Lockheed Martin Corp at 5.5%, Microsoft Corp at 5.4%, Texas Instruments, Inc at 5.3%.

MADFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 26.0%.

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