MADFX Mutual Fund

NAV$41.75

AUM$70M

TER0.90%

Holdings26

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MADFX Mutual Fund

NAV$41.75

Matrix Advisors Dividend Fund

AUM$70M

TER0.90%

Holdings26

See how much of MADFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

MADFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.90%	8.9%	11,150	$5.72M	Info Tech	Software
2	PEP	Pepsico IncCons. Staples · Beverages	5.62%	14.5%	28,500	$3.61M	Cons. Staples	Beverages
Sector and industry · Pro
3	QCOM	Qualcomm Inc.	5.46%	20.0%	19,070	$3.51M
4	AMGN	Amgen Inc.	5.18%	25.2%	7,900	$3.33M
5	AEP	American Electri	4.80%	30.0%	26,000	$3.08M
6	MDT	Medtronic Plc Ordinary Shares	4.73%	34.7%	35,200	$3.04M
7	PG	Procter & Gamble Company	4.52%	39.2%	20,000	$2.91M
8	TXN	Texas Instrument Inc	4.47%	43.7%	10,250	$2.87M
9	NEE	Nextera Energy Inc	4.41%	48.1%	37,400	$2.83M
10	HD	Home Depot Inc	4.36%	52.4%	9,850	$2.80M
11	USB	US Bancorp	4.35%	56.8%	48,400	$2.80M
12	MCD	Mcdonald'S Corp	4.34%	61.1%	12,085	$2.79M
13	SBUX	Starbucks Corp	4.34%	65.5%	29,700	$2.79M
14	JPM	JPMorgan Chase	4.27%	69.7%	8,300	$2.75M
15	MS	Morgan Stanley	4.21%	74.0%	14,400	$2.71M
16	PNC	PNC Financial Services Group Inc.	4.11%	78.1%	11,900	$2.64M
17	ADP	Automatic Data Processing, Inc.	3.97%	82.0%	9,900	$2.55M
18	TSN	Tyson Foods Inc. Class A	3.65%	85.7%	46,400	$2.34M
19	STZ	Constellation Brands Inc	2.81%	88.5%	16,000	$1.81M
20	CMCSA	Comcast Corp. Class A	2.65%	91.1%	78,400	$1.71M
21	MTB	M&T Bank Corp	2.57%	93.7%	7,600	$1.65M
22	BNY	Bank Of New York Mellon Corp	2.34%	96.1%	10,400	$1.50M
23	—	Abbot Laboratories	1.57%	97.6%	10,200	$1.01M
24	TGT	Target Corp	1.05%	98.7%	4,300	$673.8K
25	ACN	Accenture Plc	0.71%	99.4%	2,500	$458.4K
26	FGXXX	First American Government Obligations Fund	0.60%	100.0%	384,400	$384.4K

Not reported for this fund: share changes.

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MADFX Mutual Fund All Holdings

MADFX holdings total 26 positions. The top 10 holdings account for 52.4% of the fund, led by Microsoft Corp at 8.9%, Pepsico Inc at 5.6%, Qualcomm Inc. at 5.5%.

MADFX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

MADFX sectors provide a detailed breakdown. MADFX overlap shows how holdings compare to other funds in your portfolio.