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

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
MADFX Mutual Fund Sector Allocation
MADFX sector allocation breaks down across Financials (27.4%), Information Technology (19.0%), Consumer Discretionary (13.5%), Consumer Staples (10.6%), Utilities (9.8%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MADFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MADFX geographic allocation shows country exposure. MADFX overlap calculator reveals how sector exposure compares with other funds.