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Holdings (Monthly) Guide ↗

Matrix Advisors Dividend Fund

· Matrix Advisors Funds Trust
Monthly Holdings $59M AUM 26 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lockheed Martin Corp LMT Mar 2026 5,350 $3.2M 5.46% EC
2 Microsoft Corp MSFT Mar 2026 8,650 $3.2M 5.41% EC
3 Texas Instruments Inc TXN Mar 2026 16,250 $3.2M 5.33% EC
4 NextEra Energy Inc NEE Mar 2026 33,900 $3.1M 5.32% EC
5 Target Corp TGT Mar 2026 25,000 $3.0M 5.12% EC
6 Amgen Inc AMGN Mar 2026 8,300 $2.9M 4.93% EC
7 PNC Financial Services Group I PNC Mar 2026 13,700 $2.9M 4.81% EC
8 PepsiCo Inc PEP Mar 2026 18,150 $2.8M 4.76% EC
9 US Bancorp USB Mar 2026 53,100 $2.8M 4.66% EC
10 QUALCOMM Inc QCOM Mar 2026 21,100 $2.7M 4.59% EC
11 Starbucks Corp SBUX Mar 2026 30,000 $2.7M 4.54% EC
12 Medtronic PLC MDT Mar 2026 31,000 $2.7M 4.54% EC
13 American Electric Power Co Inc AEP Mar 2026 20,350 $2.7M 4.51% EC
14 Home Depot Inc/The HD Mar 2026 8,000 $2.6M 4.44% EC
15 Morgan Stanley MS Mar 2026 15,200 $2.5M 4.22% EC
16 JPMorgan Chase & Co JPM Mar 2026 8,300 $2.4M 4.12% EC
17 M&T Bank Corp MTB Mar 2026 10,600 $2.2M 3.70% EC
18 Bank of New York Mellon Corp/T BK Mar 2026 17,400 $2.1M 3.49% EC
19 Comcast Corp CMCSA Mar 2026 58,500 $1.7M 2.84% EC
20 Nestle SA NSRGY Mar 2026 16,000 $1.6M 2.68% EC
21 Tyson Foods Inc TSN Mar 2026 23,500 $1.5M 2.54% EC
22 Constellation Brands Inc STZ Mar 2026 9,000 $1.4M 2.28% EC
23 Accenture PLC ACN Mar 2026 6,000 $1.2M 2.01% EC
24 Procter & Gamble Co/The PG Mar 2026 6,000 $867K 1.46% EC
25 Automatic Data Processing Inc ADP Mar 2026 3,500 $711K 1.20% EC
26 First American Government Obli FGXXX Mar 2026 594,993 $595K 1.00% STIV