Matrix Advisors Dividend Fund (MADFX)
37.85
+0.03
(+0.08%)
USD |
Oct 05 2026
MADFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.29% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 78.70% |
| Mid | 17.74% |
| Small | 3.55% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.29% |
| Ireland | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
22.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.81% |
| Communication Services |
|
3.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
21.75% |
| Defensive |
|
36.75% |
| Consumer Staples |
|
16.76% |
| Health Care |
|
10.81% |
| Utilities |
|
9.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |