Matrix Advisors Dividend Fund (MADFX)
37.96
-0.05
(-0.13%)
USD |
Feb 10 2026
MADFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.22% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 79.12% |
| Mid | 18.84% |
| Small | 2.04% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| United States | 90.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.23% |
| Ireland | 6.49% |
| Switzerland | 2.74% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
26.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.78% |
| Communication Services |
|
1.87% |
| Energy |
|
0.00% |
| Industrials |
|
7.01% |
| Information Technology |
|
19.89% |
| Defensive |
|
30.55% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
9.39% |
| Utilities |
|
9.72% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |