Matrix Advisors Value Fund

Fund Profile

Fund profile

Tickers

MAVFX

Fund manager

Matrix Advisors Value Fund, Inc.

Total assets

$69.24 mm

Liabilities

$111.63 k

Net assets

$69.13 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.23 mm	12.15 k shares	7.56	Common equity	Long	USA
GOOG Alphabet Inc.	4.75 mm	28.43 k shares	6.88	Common equity	Long	USA
AAPL Apple Inc.	3.80 mm	16.30 k shares	5.49	Common equity	Long	USA
META Meta Platforms, Inc.	3.78 mm	6.60 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.25 mm	17.45 k shares	4.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.11 mm	39.90 k shares	4.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.97 mm	6.00 k shares	4.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.95 mm	14.00 k shares	4.27	Common equity	Long	USA
KIOR Kior Inc	2.87 mm	40.00 k shares	4.16	Common equity	Long	USA
MS Morgan Stanley	2.83 mm	27.15 k shares	4.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.30 mm	15.20 k shares	3.32	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.29 mm	3.93 k shares	3.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.18 mm	12.80 k shares	3.15	Common equity	Long	USA
USB U.S. Bancorp	2.15 mm	47.12 k shares	3.12	Common equity	Long	USA
FDX FedEx Corporation	2.11 mm	7.70 k shares	3.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.11 mm	11.40 k shares	3.05	Common equity	Long	USA
WFC Wells Fargo & Company	2.01 mm	35.60 k shares	2.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.00 mm	37.50 k shares	2.89	Common equity	Long	USA
CMCSA Comcast Corporation	1.96 mm	47.00 k shares	2.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.95 mm	8.20 k shares	2.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.86 mm	3.00 k shares	2.68	Common equity	Long	USA
ABBV AbbVie Inc.	1.78 mm	9.00 k shares	2.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.77 mm	16.40 k shares	2.56	Common equity	Long	USA
RTX RTX Corporation	1.68 mm	13.90 k shares	2.44	Common equity	Long	USA
MDT Medtronic plc	1.26 mm	14.00 k shares	1.82	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	1.13 mm	19.02 k shares	1.64	Common equity	Long	USA
FI Fiserv, Inc.	1.08 mm	6.00 k shares	1.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	880.26 k	3.25 k shares	1.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	723.30 k	3.00 k shares	1.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	307.80 k	3.00 k shares	0.45	Common equity	Long	USA
First American Government Obligations Fund	83.76 k	83.76 k shares	0.12	Short-term investment vehicle	Long	USA