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Matrix Advisors Value (MAVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAVFX
Basic materials0.00%
Consumer cyclical4.86%
Financial services29.45%
Property0.00%
Consumer defensive0.51%
Healthcare17.57%
Utilities0.40%
Communication services15.07%
Energy0.00%
Industrials8.41%
Technology23.72%
Equity holdings
AverageMAVFXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.420.59
Price/Cash flow0.060.09
Median market cap265,849.19115,065.59
3-year earnings growth13.6117.22
Bond holdings
AverageMAVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MAVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.89% |
| Alphabet Inc Class C | GOOG | 6.68% |
| Meta Platforms Inc Class A | META | 4.95% |
| Amazon.com Inc | AMZN | 4.86% |
| JPMorgan Chase & Co | JPM | 4.51% |
| Apple Inc | AAPL | 4.31% |
| The Goldman Sachs Group Inc | GS | 4.24% |
| Morgan Stanley | MS | 3.95% |
| PayPal Holdings Inc | PYPL | 3.89% |
| Qualcomm Inc | QCOM | 3.72% |
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