Matrix Advisors Funds Trust (CIK 1679949) is an SEC-registered fund company with 1 reporting fund series and $59.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Matrix Advisors Dividend Fund | $59.2M |
| Holding | Value |
|---|---|
| Lockheed Martin Corp | $6.5M |
| Microsoft Corp | $6.4M |
| Texas Instruments Inc | $6.3M |
| NextEra Energy Inc | $6.3M |
| Target Corp | $6.1M |
| Amgen Inc | $5.8M |
| PNC Financial Services Group I | $5.7M |
| PepsiCo Inc | $5.6M |
| US Bancorp | $5.5M |
| QUALCOMM Inc | $5.4M |
| Starbucks Corp | $5.4M |
| Medtronic PLC | $5.4M |
| American Electric Power Co Inc | $5.3M |
| Home Depot Inc/The | $5.3M |
| Morgan Stanley | $5.0M |