Matrix Advisors Dividend Fund is a registered fund series of Matrix Advisors Funds Trust (series S000055262). Net assets $59.2M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lockheed Martin Corp | — | $3.2M | 546.12% |
| Lockheed Martin Corp | LMT | $3.2M | 546.12% |
| Microsoft Corp | MSFT | $3.2M | 540.80% |
| Microsoft Corp | — | $3.2M | 540.80% |
| Texas Instruments Inc | — | $3.2M | 532.83% |
| Texas Instruments Inc | TXN | $3.2M | 532.83% |
| NextEra Energy Inc | NEE | $3.1M | 531.79% |
| NextEra Energy Inc | — | $3.1M | 531.79% |
| Target Corp | TGT | $3.0M | 511.75% |
| Target Corp | — | $3.0M | 511.75% |
| Amgen Inc | — | $2.9M | 493.23% |
| Amgen Inc | AMGN | $2.9M | 493.23% |
| PNC Financial Services Group I | — | $2.9M | 481.49% |
| PNC Financial Services Group I | PNC | $2.9M | 481.49% |
| PepsiCo Inc | — | $2.8M | 476.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.2M |
| 2025-12-31 | $57.6M |
| 2025-09-30 | $55.6M |
| 2025-06-30 | $53.3M |
| 2025-03-31 | $50.6M |
| 2024-12-31 | $49.2M |
| 2024-09-30 | $50.2M |
| 2024-06-30 | $44.9M |