Matrix Advisors Dividend Fund (MADFX)
35.26
+0.21
(+0.60%)
USD |
Dec 24 2025
MADFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.39% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 79.17% |
| Mid | 18.78% |
| Small | 2.05% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
89.95% |
| United States | 89.95% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.64% |
| Ireland | 6.83% |
| Switzerland | 2.81% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
26.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.43% |
| Information Technology |
|
20.16% |
| Defensive |
|
33.00% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
10.63% |
| Utilities |
|
10.61% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of November 30, 2025
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 | -- |