Matrix Advisors Dividend Fund (MADFX) - Large Value fund with $68.25 Million in assets. The fund allocates 49.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.47% of total assets. This is followed by Texas Instruments Inc (4.74%) and American Electric Power Co Inc (4.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.47% | - | - |
| Texas Instruments Inc | 4.74% | - | - |
| American Electric Power Co Inc | 4.79% | - | - |
| JPMorgan Chase Co | 4.75% | - | - |
| Bank of New York Mellon Corp/The | 4.75% | - | - |
| PNC Financial Services Group Inc/The | 5.24% | - | - |
| NextEra Energy Inc | 5.32% | - | - |
| Amgen Inc | 4.86% | - | - |
| QUALCOMM Inc | 5.47% | - | - |
| Cisco Systems Inc | 4.58% | - | - |
| First American Government Obligations Fund | 5.90% | - | - |
| Medtronic PLC | 4.70% | - | - |
| Home Depot Inc/The | 4.97% | - | - |
| Morgan Stanley | 4.93% | - | - |
| US Bancorp | 4.98% | - | - |
| Lockheed Martin Corp | 5.46% | - | - |
| Target Corp | 5.12% | - | - |
| PepsiCo Inc | 4.76% | - | - |
| Starbucks Corp | 4.71% | - | - |