MADFX Mutual Fund

NAV$40.40

AUM$69M

TER0.90%

Holdings26

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MADFX Mutual Fund

NAV$40.40

Matrix Advisors Dividend Fund

AUM$69M

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 Mar 31, 2026

MADFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	5.46%	5.5%	5,350	$3.23M	-	Industrials	Aerospace & Defense
2	MSFT	Microsoft CorpInfo Tech · Software	5.41%	10.9%	8,650	$3.20M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	TXN	Texas Instrument Inc	5.33%	16.2%	16,250	$3.15M
4	NEE	Nextera Energy Inc.	5.32%	21.5%	33,900	$3.15M
5	—	Target Corporation Snr S* Ice	5.12%	26.6%	25,000	$3.03M
6	AMGN	Amgen Inc.	4.93%	31.6%	8,300	$2.92M
7	PNC	PNC Financial Services Group Inc.	4.81%	36.4%	13,700	$2.85M
8	PEP	Pepsico Inc.	4.76%	41.1%	18,150	$2.82M
9	USB	US Bancorp	4.66%	45.8%	53,100	$2.76M
10	QCOM	Qualcomm Inc.	4.59%	50.4%	21,100	$2.72M
11	SBUX	Starbucks Corp	4.54%	54.9%	30,000	$2.69M
12	MDT	Medtronic Plc Ordinary Shares	4.54%	59.5%	31,000	$2.69M
13	AEP	American Electric Power Co Inc	4.51%	64.0%	20,350	$2.67M
14	HD	The Home Depot Inc	4.44%	68.4%	8,000	$2.63M
15	MS	Morgan Stanley	4.22%	72.6%	15,200	$2.50M
16	JPM	JPMorgan Chase	4.12%	76.8%	8,300	$2.44M
17	MTB	M&T Bank Corp	3.70%	80.5%	10,600	$2.19M
18	BNY	Bank Of New York Mellon Corp	3.49%	84.0%	17,400	$2.06M
19	—	Comcast Corp-Class A Cmcsa	2.84%	86.8%	58,500	$1.68M
20	NSRGY	Nestle S.a. Adr	2.68%	89.5%	16,000	$1.59M
21	TSN	Tyson Foods Inc. Class A	2.54%	92.0%	23,500	$1.51M
22	STZ	Constellation Brands Inc	2.28%	94.3%	9,000	$1.35M
23	ACN	Accenture Plc	2.01%	96.3%	6,000	$1.19M
24	PG	Procter & Gamble Company	1.46%	97.8%	6,000	$866.6K
25	ADP	Automatic Data Processing, Inc.	1.20%	99.0%	3,500	$711.1K
26	FGXXX	First American Government Obligations Fund	1.00%	100.0%	594,993	$595.0K

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MADFX Mutual Fund All Holdings

MADFX holdings total 26 positions. The top 10 holdings account for 50.4% of the fund, led by Lockheed Martin Corp at 5.5%, Microsoft Corp at 5.4%, Texas Instrument Inc at 5.3%.

MADFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 26.0%.

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