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MAVFX Holdings List NMFQS:MAVFX

Large Value | Matrix/LMH
$107.31
↑ $0.22 (0.21%)
Last Updated: Jul 09, 2026

Matrix Advisors Value Fund (MAVFX) - Large Value fund with $56.91 Million in assets. The fund allocates 52.30% 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 8.26% of total assets. This is followed by Alphabet Inc (7.93%) and Apple Inc (5.22%).

MAVFX Holdings

Name Weight Owned Change
Microsoft Corp 8.26% - -
Alphabet Inc 7.93% - -
Apple Inc 5.22% - -
Amazon.com Inc 5.13% - -
Meta Platforms Inc 5.06% - -
Goldman Sachs Group Inc/The 4.52% - -
JPMorgan Chase Co 4.49% - -
QUALCOMM Inc 4.04% - -
Morgan Stanley 4.01% - -
Bank of New York Mellon Corp/The 3.64% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.91%

Market Cap

AverageMarketCap 296768.93%
Giant 40.26%
Large 44.71%
Medium 14.94%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.45%
Corporate 0.45%
Derivative 0.45%
Government 0.45%
Municipal 0.45%
Securitized 0.45%
Basic Materials 0.00%
Consumer Cyclical 5.98%
Financial Services 30.42%
Real Estate 0.00%
Consumer Defensive 1.64%
Healthcare 14.02%
Utilities 0.45%
Communication Services 15.19%
Energy 0.00%
Industrials 8.31%
Technology 23.99%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%