Matrix Advisors Dividend Fund

Fund Profile

Fund profile

Tickers

MADFX

Fund manager

Matrix Advisors Dividend Fund

Total assets

$49.28 mm

Liabilities

$69.23 k

Net assets

$49.21 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.70 mm	6.40 k shares	5.48	Common equity	Long	USA
KIOR Kior Inc	2.63 mm	34.25 k shares	5.35	Common equity	Long	USA
SBUX Starbucks Corporation	2.50 mm	27.45 k shares	5.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.34 mm	9.78 k shares	4.76	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.33 mm	25.25 k shares	4.73	Common equity	Long	USA
AMGN Amgen Inc.	2.32 mm	8.90 k shares	4.71	Common equity	Long	USA
USB U.S. Bancorp	2.30 mm	48.10 k shares	4.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.29 mm	11.90 k shares	4.66	Common equity	Long	USA
HD The Home Depot, Inc.	2.29 mm	5.88 k shares	4.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.21 mm	30.80 k shares	4.49	Common equity	Long	USA
MDT Medtronic plc	2.20 mm	27.50 k shares	4.46	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	2.19 mm	37.00 k shares	4.45	Common equity	Long	USA
UNP Union Pacific Corporation	2.19 mm	9.60 k shares	4.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.17 mm	14.10 k shares	4.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.14 mm	11.40 k shares	4.34	Common equity	Long	USA
MS Morgan Stanley	2.08 mm	16.54 k shares	4.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.99 mm	10.60 k shares	4.05	Common equity	Long	USA
CMCSA Comcast Corporation	1.99 mm	52.90 k shares	4.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.75 mm	18.90 k shares	3.55	Common equity	Long	USA
ABBV AbbVie Inc.	1.71 mm	9.60 k shares	3.47	Common equity	Long	USA
PEP PepsiCo, Inc.	1.38 mm	9.10 k shares	2.81	Common equity	Long	USA
PFE Pfizer Inc.	1.30 mm	49.00 k shares	2.64	Common equity	Long	USA
Nestle SA	980.40 k	12.00 k shares	1.99	Common equity	Long	Switzerland
GD General Dynamics Corporation	974.91 k	3.70 k shares	1.98	Common equity	Long	USA
First American Government Obligations Fund	251.98 k	251.98 k shares	0.51	Short-term investment vehicle	Long	USA