Matrix Advisors Dividend Fund
Registrant
Matrix Advisors Funds Trust
Class ticker
MADFX
Net Assets
$64,424,300
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 9,450 | $3,525,039 | 5.47% | Long | EC | |
| QUALCOMM Inc | QCOM | 19,070 | $3,523,945 | 5.47% | Long | EC | |
| PNC Financial Services Group I | PNC | 13,700 | $3,373,214 | 5.24% | Long | EC | |
| US Bancorp | USB | 53,100 | $3,207,240 | 4.98% | Long | EC | |
| Home Depot Inc/The | HD | 9,075 | $3,200,571 | 4.97% | Long | EC | |
| Morgan Stanley | MS | 15,200 | $3,177,408 | 4.93% | Long | EC | |
| Amgen Inc | AMGN | 8,650 | $3,132,338 | 4.86% | Long | EC | |
| Texas Instruments Inc | TXN | 10,250 | $3,055,218 | 4.74% | Long | EC | |
| Starbucks Corp | SBUX | 29,700 | $3,035,043 | 4.71% | Long | EC | |
| Medtronic PLC | MDT | 38,700 | $3,027,501 | 4.70% | Long | EC | |
| Procter & Gamble Co/The | PG | 20,490 | $3,004,654 | 4.66% | Long | EC | |
| NextEra Energy Inc | NEE | 34,000 | $2,984,180 | 4.63% | Long | EC | |
| PepsiCo Inc | PEP | 21,500 | $2,911,100 | 4.52% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,625 | $2,865,713 | 4.45% | Long | EC | |
| American Electric Power Co Inc | AEP | 20,350 | $2,784,084 | 4.32% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,300 | $2,716,839 | 4.22% | Long | EC | |
| M&T Bank Corp | MTB | 10,600 | $2,522,906 | 3.92% | Long | EC | |
| Automatic Data Processing Inc | ADP | 10,300 | $2,306,685 | 3.58% | Long | EC | |
| Tyson Foods Inc | TSN | 37,600 | $2,152,600 | 3.34% | Long | EC | |
| Target Corp | TGT | 16,000 | $2,089,760 | 3.24% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 14,100 | $2,039,001 | 3.16% | Long | EC | |
| Constellation Brands Inc | STZ | 12,000 | $1,669,080 | 2.59% | Long | EC | |
| Abbott Laboratories | ABT | 9,600 | $871,104 | 1.35% | Long | EC | |
| Comcast Corp | CMCSA | 23,400 | $574,470 | 0.89% | Long | EC | |
| McDonald's Corp | MCD | 1,600 | $432,496 | 0.67% | Long | EC |