Matrix Advisors Dividend Fund (MADFX) is an MF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 5.46% of fund assets.
Matrix Advisors Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MADFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
5.46% | $3,233,486.50 | 5,350 |
|
-
MICROSOFT CORP
|
5.41% | $3,201,970.50 | 8,650 |
|
-
TEXAS INSTRUMENTS INC
|
5.33% | $3,154,775.00 | 16,250 |
|
-
NEXTERA ENERGY INC
|
5.32% | $3,148,632.00 | 33,900 |
|
-
TARGET CORP
|
5.12% | $3,030,000.00 | 25,000 |
|
-
AMGEN INC
|
4.93% | $2,920,355.00 | 8,300 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.81% | $2,850,833.00 | 13,700 |
|
-
PEPSICO INC
|
4.76% | $2,818,513.50 | 18,150 |
|
-
US BANCORP DE
|
4.66% | $2,761,731.00 | 53,100 |
|
-
QUALCOMM INC/DE
|
4.59% | $2,717,258.00 | 21,100 |
|
-
STARBUCKS CORP
|
4.54% | $2,687,700.00 | 30,000 |
|
-
Medtronic plc
|
4.54% | $2,686,150.00 | 31,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.51% | $2,667,478.00 | 20,350 |
|
-
HOME DEPOT, INC.
|
4.44% | $2,631,120.00 | 8,000 |
|
-
MORGAN STANLEY
|
4.22% | $2,501,464.00 | 15,200 |
|
-
JPMORGAN CHASE & CO
|
4.12% | $2,441,528.00 | 8,300 |
|
-
M&T BANK CORP
|
3.70% | $2,191,232.00 | 10,600 |
|
-
Bank of New York Mellon Corp
|
3.49% | $2,064,162.00 | 17,400 |
|
-
COMCAST CORP
|
2.84% | $1,679,535.00 | 58,500 |
|
-
NESTLE SA
|
2.68% | $1,585,600.00 | 16,000 |
|
-
TYSON FOODS, INC.
|
2.54% | $1,505,645.00 | 23,500 |
|
-
CONSTELLATION BRANDS, INC.
|
2.28% | $1,350,000.00 | 9,000 |
|
-
Accenture plc
|
2.01% | $1,189,740.00 | 6,000 |
|
-
PROCTER & GAMBLE Co
|
1.46% | $866,640.00 | 6,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.20% | $711,130.00 | 3,500 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.00% | $594,993.22 | 594,993 |
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