Matrix Advisors Value Fund

Fund Profile

Fund profile

Tickers

MAVFX

Fund manager

Matrix Advisors Value Fund, Inc.

Total assets

$70.62 mm

Liabilities

$93.42 k

Net assets

$70.53 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	5.41 mm	28.43 k shares	7.68	Common equity	Long	USA
MSFT Microsoft Corporation	5.12 mm	12.15 k shares	7.26	Common equity	Long	USA
AAPL Apple Inc.	4.08 mm	16.30 k shares	5.79	Common equity	Long	USA
META Meta Platforms, Inc.	3.86 mm	6.60 k shares	5.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.83 mm	17.45 k shares	5.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.36 mm	14.00 k shares	4.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.35 mm	5.85 k shares	4.75	Common equity	Long	USA
MS Morgan Stanley	3.09 mm	24.55 k shares	4.38	Common equity	Long	USA
KIOR Kior Inc	2.90 mm	37.80 k shares	4.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.79 mm	32.70 k shares	3.96	Common equity	Long	USA
WFC Wells Fargo & Company	2.44 mm	34.80 k shares	3.47	Common equity	Long	USA
USB U.S. Bancorp	2.25 mm	47.12 k shares	3.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.20 mm	11.40 k shares	3.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.20 mm	37.10 k shares	3.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.17 mm	15.20 k shares	3.08	Common equity	Long	Ireland
FDX FedEx Corporation	2.17 mm	7.70 k shares	3.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.97 mm	12.80 k shares	2.79	Common equity	Long	USA
CMCSA Comcast Corporation	1.76 mm	47.00 k shares	2.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.68 mm	8.00 k shares	2.39	Common equity	Long	USA
RTX RTX Corporation	1.61 mm	13.90 k shares	2.28	Common equity	Long	USA
ABBV AbbVie Inc.	1.60 mm	9.00 k shares	2.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.56 mm	3.00 k shares	2.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.33 mm	12.60 k shares	1.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.60 k shares	1.86	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.15 mm	20.02 k shares	1.63	Common equity	Long	USA
MDT Medtronic plc	1.12 mm	14.00 k shares	1.59	Common equity	Long	Ireland
AMGN Amgen Inc.	990.43 k	3.80 k shares	1.40	Common equity	Long	USA
DG Dollar General Corporation	943.96 k	12.45 k shares	1.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	802.10 k	3.25 k shares	1.14	Common equity	Long	USA
FI Fiserv, Inc.	718.97 k	3.50 k shares	1.02	Common equity	Long	USA
HUM Humana Inc.	418.62 k	1.65 k shares	0.59	Common equity	Long	USA
AEP American Electric Power Company, Inc.	276.69 k	3.00 k shares	0.39	Common equity	Long	USA
First American Government Obligations Fund	65.95 k	65.95 k shares	0.09	Short-term investment vehicle	Long	USA