MADFX holdings — Matrix Advisors Dividend Fund
Matrix Advisors Dividend Fund (MADFX) held 26 positions with net assets of $64.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.1% of the fund, led by MSFT, QCOM, PNC.
MADFX top holdings
- MSFT Microsoft Corp — 5.47% ($3.53M)
- QCOM QUALCOMM Inc — 5.47% ($3.52M)
- PNC PNC Financial Services Group I — 5.24% ($3.37M)
- USB US Bancorp — 4.98% ($3.21M)
- HD Home Depot Inc/The — 4.97% ($3.20M)
- MS Morgan Stanley — 4.93% ($3.18M)
- AMGN Amgen Inc — 4.86% ($3.13M)
- TXN Texas Instruments Inc — 4.74% ($3.06M)
- SBUX Starbucks Corp — 4.71% ($3.04M)
- MDT Medtronic PLC — 4.70% ($3.03M)
- PG Procter & Gamble Co/The — 4.66% ($3.00M)
- NEE NextEra Energy Inc — 4.63% ($2.98M)
- PEP PepsiCo Inc — 4.52% ($2.91M)
- LMT Lockheed Martin Corp — 4.45% ($2.87M)
- AEP American Electric Power Co Inc — 4.32% ($2.78M)
- JPM JPMorgan Chase & Co — 4.22% ($2.72M)
- MTB M&T Bank Corp — 3.92% ($2.52M)
- ADP Automatic Data Processing Inc — 3.58% ($2.31M)
- TSN Tyson Foods Inc — 3.34% ($2.15M)
- TGT Target Corp — 3.24% ($2.09M)
- BNY Bank of New York Mellon Corp/T — 3.16% ($2.04M)
- STZ Constellation Brands Inc — 2.59% ($1.67M)
- ABT Abbott Laboratories — 1.35% ($871K)
- CMCSA Comcast Corp — 0.89% ($574K)
- MCD McDonald's Corp — 0.67% ($432K)
What are MADFX's top 10 holdings?
MSFT (5.5%), QCOM (5.5%), PNC (5.2%), USB (5.0%), HD (5.0%), MS (4.9%), AMGN (4.9%), TXN (4.7%), SBUX (4.7%), MDT (4.7%).
How many stocks are in MADFX?
Matrix Advisors Dividend Fund reported 26 holdings as of June 30, 2026.