Matrix Advisors Dividend Fund

Fund Profile

Fund profile

Tickers

MADFX

Fund manager

Matrix Advisors Dividend Fund

Total assets

$50.23 mm

Liabilities

$73.12 k

Net assets

$50.16 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.75 mm	6.40 k shares	5.49	Common equity	Long	USA
SBUX Starbucks Corporation	2.73 mm	28.00 k shares	5.44	Common equity	Long	USA
KIOR Kior Inc	2.57 mm	35.70 k shares	5.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.56 mm	24.95 k shares	5.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.53 mm	13.70 k shares	5.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.47 mm	29.20 k shares	4.92	Common equity	Long	USA
HD The Home Depot, Inc.	2.38 mm	5.88 k shares	4.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.36 mm	44.30 k shares	4.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.29 mm	11.10 k shares	4.57	Common equity	Long	USA
MDT Medtronic plc	2.28 mm	25.30 k shares	4.54	Common equity	Long	Ireland
AMGN Amgen Inc.	2.26 mm	7.00 k shares	4.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.24 mm	10.63 k shares	4.47	Common equity	Long	USA
UNP Union Pacific Corporation	2.23 mm	9.05 k shares	4.45	Common equity	Long	USA
CMCSA Comcast Corporation	2.21 mm	52.90 k shares	4.41	Common equity	Long	USA
USB U.S. Bancorp	2.20 mm	48.10 k shares	4.39	Common equity	Long	USA
MS Morgan Stanley	2.16 mm	20.70 k shares	4.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.15 mm	25.70 k shares	4.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.06 mm	12.10 k shares	4.10	Common equity	Long	USA
MTB M&T Bank Corporation	1.99 mm	11.20 k shares	3.98	Common equity	Long	USA
ABBV AbbVie Inc.	1.43 mm	7.25 k shares	2.85	Common equity	Long	USA
GD General Dynamics Corporation	1.06 mm	3.50 k shares	2.11	Common equity	Long	USA
PFE Pfizer Inc.	926.08 k	32.00 k shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	850.25 k	5.00 k shares	1.70	Common equity	Long	USA
Nestle SA	785.23 k	7.80 k shares	1.57	Common equity	Long	Switzerland
First American Government Obligations Fund	673.23 k	673.23 k shares	1.34	Short-term investment vehicle	Long	USA