Matrix Advisors Value Fund (MAVFX)

MAVFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.87%	28,425
2	MSFT	Microsoft Corporation	6.79%	12,150
3	META	Meta Platforms, Inc.	5.84%	6,300
4	AMZN	Amazon.com, Inc.	5.58%	17,450
5	AAPL	Apple Inc.	5.18%	16,300
6	GS	The Goldman Sachs Group, Inc.	5.04%	5,850
7	JPM	JPMorgan Chase & Co.	5.04%	14,000
8	MS	Morgan Stanley	4.57%	24,550
9	BK	The Bank of New York Mellon Corporation	4.37%	37,800
10	PYPL	PayPal Holdings, Inc.	3.90%	32,700
11	WFC	Wells Fargo & Company	3.69%	34,800
12	PNC	The PNC Financial Services Group, Inc.	3.08%	11,400
13	USB	U.S. Bancorp	3.03%	47,120
14	TEL	TE Connectivity plc	3.03%	15,200
15	QCOM	QUALCOMM Incorporated	2.98%	12,800
16	CSCO	Cisco Systems, Inc.	2.86%	35,100
17	FDX	FedEx Corporation	2.57%	7,200
18	TMO	Thermo Fisher Scientific Inc.	2.41%	3,000
19	RTX	RTX Corporation	2.41%	13,900
20	ABBV	AbbVie Inc.	2.23%	9,000
21	LHX	L3Harris Technologies, Inc.	2.21%	7,750
22	CMCSA	Comcast Corporation	2.13%	47,000
23	UNH	UnitedHealth Group Incorporated	1.90%	2,600
24	MDT	Medtronic plc	1.71%	14,000
25	ZBH	Zimmer Biomet Holdings, Inc.	1.71%	11,600

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	29.26%
Financials	26.81%
Health Care	18.03%
Communication Services	7.38%
Consumer Discretionary	5.78%
Other	5.62%
Industrials	4.31%
Energy	2.01%
Materials	0.80%

Country Breakdown

Sector	% Weight
United States	96.11%
Switzerland	3.89%