Holdings (Monthly)
Guide ↗
Matrix Advisors Dividend Fund
· Matrix Advisors Funds Trust| # | 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 |