Matrix Advisors Dividend Fund (MADFX)
34.52
-0.40
(-1.15%)
USD |
Mar 27 2026
MADFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.15% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 81.42% |
| Mid | 17.09% |
| Small | 1.49% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| United States | 90.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.25% |
| Ireland | 6.43% |
| 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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
24.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.96% |
| Communication Services |
|
2.50% |
| Energy |
|
0.00% |
| Industrials |
|
5.68% |
| Information Technology |
|
18.78% |
| Defensive |
|
33.39% |
| Consumer Staples |
|
13.21% |
| Health Care |
|
9.61% |
| Utilities |
|
10.57% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of February 28, 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 | -- |