Matrix Advisors Value Fund Inc (CIK 720498) is an SEC-registered fund company with 1 reporting fund series and $70.5M in net assets as of 2024-12-31.
| Series | Net assets |
|---|---|
| Matrix Advisors Value Fund | $70.5M |
| Holding | Value |
|---|---|
| Alphabet Inc | $5.4M |
| Microsoft Corp | $5.1M |
| Apple Inc | $4.1M |
| Meta Platforms Inc | $3.9M |
| Amazon.com Inc | $3.8M |
| JPMorgan Chase & Co | $3.4M |
| Goldman Sachs Group Inc/The | $3.3M |
| Morgan Stanley | $3.1M |
| Bank of New York Mellon Corp/T | $2.9M |
| PayPal Holdings Inc | $2.8M |
| Wells Fargo & Co | $2.4M |
| US Bancorp | $2.3M |
| PNC Financial Services Group I | $2.2M |
| Cisco Systems Inc | $2.2M |
| TE Connectivity PLC | $2.2M |