Fund Top 10 Holdings

The Fund’s Top 10 Holdings

(as of December 31, 2023)

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The Fund’s holdings may change at any time due to ongoing portfolio management. References to specific investments should not be construed as a recommendation by the Fund or Matrix Advisors Dividend Fund to buy or sell the securities.

Holdings are subject to change at anytime.

Fund Top 10 Holdings As Of December 31, 2023

% Assets

Microsoft Corporation  5.3%
PNC Financial Services Group  4.9%
U.S. Bancorp  4.8%
Qualcomm, Inc. 4.6%
Bank of New York Mellon Corp. 4.6%
J.P. Morgan Chase & Co.  4.5%
Medtronic PLC 4.5%
Home Depot Inc.  4.5%
Abbvie Inc.  4.4%
Air Products & Chemicals Inc.  4.4%

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Matrix Advisors Dividend Fund is distributed by Quasar Distributors, LLC. Mutual Fund investing involves risk. Principal loss is possible. The stock of value companies can continue to be undervalued for long periods of time and not realize its expected value. The value of the Fund may decrease in response to the activities and financial prospects of an individual company. Diversification does not assure a profit or protect against a loss in a declining market.  Matrix Advisors Dividend Fund is available to U.S. investors only. Shares of the Fund are currently offered only in the United States and are not available for sale in any jurisdiction other than the United States. The information on this website should not be considered a solicitation to buy or an offer to sell shares of Matrix Advisors Dividend Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction. Click here to review the prospectus.


Quasar Distributors, LLC is not affiliated and does not distribute other products offered by Matrix Asset Dividend Fund.