Matrix Advisors Value Fund is a registered fund series of Matrix Advisors Value Fund Inc (series S000005900). Net assets $70.5M as of 2024-12-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $5.4M | 767.51% |
| Microsoft Corp | — | $5.1M | 726.11% |
| Apple Inc | — | $4.1M | 578.74% |
| Meta Platforms Inc | — | $3.9M | 547.90% |
| Amazon.com Inc | — | $3.8M | 542.80% |
| JPMorgan Chase & Co | — | $3.4M | 475.82% |
| Goldman Sachs Group Inc/The | — | $3.3M | 474.95% |
| Morgan Stanley | — | $3.1M | 437.61% |
| Bank of New York Mellon Corp/T | — | $2.9M | 411.77% |
| PayPal Holdings Inc | — | $2.8M | 395.71% |
| Wells Fargo & Co | — | $2.4M | 346.57% |
| US Bancorp | — | $2.3M | 319.55% |
| PNC Financial Services Group I | — | $2.2M | 311.71% |
| Cisco Systems Inc | — | $2.2M | 311.40% |
| TE Connectivity PLC | — | $2.2M | 308.12% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $70.5M |
| 2024-09-30 | $69.1M |
| 2024-06-30 | $65.8M |
| 2024-03-31 | $64.7M |
| 2023-12-31 | $60.4M |
| 2023-09-30 | $54.8M |
| 2023-06-30 | $56.9M |
| 2023-03-31 | $54.9M |