MADFX Mutual Fund

NAV$38.15

AUM$65M

TER0.90%

Holdings26

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MADFX Mutual Fund

NAV$38.15

Matrix Advisors Dividend Fund

AUM$65M

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 27 of 27 holdings · as of Aug 31, 2026

MADFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.29%	8.3%	11,150	$5.66M	Info Tech	Software
2	PEP	Pepsico Inc.Cons. Staples · Beverages	5.87%	14.2%	28,500	$4.00M	Cons. Staples	Beverages
Sector and industry · Pro
3	QCOM	Qualcomm Inc.	4.77%	18.9%	19,070	$3.25M
4	PG	Procter & Gamble Company	4.72%	23.6%	22,200	$3.22M
5	MDT	Medtronic Plc Ordinary Shares	4.68%	28.3%	35,200	$3.19M
6	AEP	American Electric Power Co Inc	4.67%	33.0%	26,000	$3.18M
7	SBUX	Starbucks Corp	4.63%	37.6%	29,700	$3.16M
8	NEE	Nextera Energy Inc	4.52%	42.2%	37,400	$3.08M
9	MS	Morgan Stanley	4.50%	46.7%	14,400	$3.07M
10	AMGN	Amgen Inc.	4.48%	51.1%	7,100	$3.05M
11	HD	The Home Depot Inc	4.42%	55.6%	9,200	$3.02M
12	USB	US Bancorp	4.37%	59.9%	48,400	$2.98M
13	JPM	JPMorgan Chase	4.33%	64.3%	8,300	$2.95M
14	PNC	PNC Financial Services Group Inc.	4.18%	68.4%	11,900	$2.85M
15	ADP	Automatic Data Processing, Inc.	4.15%	72.6%	9,900	$2.83M
16	TXN	Texas Instrument Inc	3.92%	76.5%	10,250	$2.67M
17	MCD	Mcdonald'S Corp	3.28%	79.8%	8,485	$2.24M
18	TSN	Tyson Foods Inc. Class A	3.20%	83.0%	39,600	$2.18M
19	—	Comcast Corp-Class A Cmcsa	3.06%	86.0%	78,400	$2.09M
20	STZ	Constellation Brands Inc	2.97%	89.0%	15,500	$2.02M
21	FGXXX	First American Government Obligations Fund	2.64%	91.7%	1,801,448	$1.80M
22	MTB	M&T Bank Corp	2.61%	94.3%	7,600	$1.78M
23	BNY	Bank Of New York Mellon Corp	2.46%	96.7%	10,400	$1.68M
24	ABT	Abbott Laboratories	1.65%	98.4%	10,200	$1.13M
25	TGT	Target Corp	1.01%	99.4%	4,300	$691.8K
26	—	Accenture PLC Cl A	0.61%	100.0%	2,200	$417.5K
27	—	Lockheed Martin Corp	0.00%	100.0%	-	-

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 51.1% of the fund, led by Microsoft Corp at 8.3%, Pepsico Inc. at 5.9%, Qualcomm Inc. at 4.8%.

MADFX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 25.1%.

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