Matrix Advisors Dividend Fund (MADFX)
32.52
+0.57
(+1.78%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.41% | -- | -- | -- | -- | 0.19 | |
| FGXXX | First American Government Obligations Fd X | 5.90% | -- | -- | -- | -- | 0.09 | |
| AEP | American Electric Power Co Inc | 5.45% | -- | -- | -- | -- | 0.37 | |
| AMGN | Amgen Inc | 5.29% | -- | -- | -- | -- | 0.07 | |
| MDT | Medtronic PLC | 4.88% | -- | -- | -- | -- | 0.12 | |
| NEE | NextEra Energy Inc | 4.83% | -- | -- | -- | -- | 0.00 | |
| BK | Bank of New York Mellon Corp | 4.75% | -- | -- | -- | -- | 0.51 | |
| HD | The Home Depot Inc | 4.63% | -- | -- | -- | -- | 0.15 | |
| TXN | Texas Instruments Inc | 4.54% | -- | -- | -- | -- | -0.05 | |
| QCOM | Qualcomm Inc | 4.52% | -- | -- | -- | -- | -0.39 | |
| PEP | PepsiCo Inc | 4.50% | -- | -- | -- | -- | -0.39 | |
| UNP | Union Pacific Corp | 4.48% | -- | -- | -- | -- | -0.10 | |
| JPM | JPMorgan Chase & Co | 4.46% | -- | -- | -- | -- | 0.37 | |
| PNC | PNC Financial Services Group Inc | 4.13% | -- | -- | -- | -- | 0.13 | |
| SBUX | Starbucks Corp | 4.09% | -- | -- | -- | -- | 0.18 | |
| USB | U.S. Bancorp | 4.01% | -- | -- | -- | -- | 0.07 | |
| CMCSA | Comcast Corp | 3.94% | -- | -- | -- | -- | -0.10 | |
| MTB | M&T Bank Corp | 3.74% | -- | -- | -- | -- | 0.23 | |
| MS | Morgan Stanley | 3.48% | -- | -- | -- | -- | 0.29 | |
| GD | General Dynamics Corp | 2.64% | -- | -- | -- | -- | -0.03 | |
| PFE | Pfizer Inc | 2.55% | -- | -- | -- | -- | -0.06 | |
| CSCO | Cisco Systems Inc | 2.47% | -- | -- | -- | -- | 0.19 | |
| NSRGY | Nestle SA | 2.40% | -- | -- | -- | -- | 0.06 | |
| TGT | Target Corp | 1.86% | -- | -- | -- | -- | -0.35 |
Showing 1 - 24 of 24 Holdings