FundWatcher
MADFX
Matrix Advisors Dividend Fund
Matrix Advisors Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 13.61%
Security Brokers, Dealers & Flotation Companies 4.23%
State Commercial Banks 3.49%
Services-Prepackaged Software 5.41%
Semiconductors & Related Devices 5.33%
Radio & Tv Broadcasting & Communications Equipment 4.59%
Services-Computer Processing & Data Preparation 1.20%
Retail-Eating & Drinking Places 4.54%
Retail-Lumber & Other Building Materials Dealers 4.45%
Services-Business Services, NEC 2.01%
Electric Services 9.83%
Beverages 7.04%
Poultry Slaughtering and Processing 2.54%
Biological Products, (No Diagnostic Substances) 4.93%
Electromedical & Electrotherapeutic Apparatus 4.54%
Guided Missiles & Space Vehicles & Parts 5.46%
Cable & Other Pay Television Services 2.84%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
— Unclassified 12.50%

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