David Katz - Matrix Advisors Value Fund Portfolio Allocation (Mar 31, 2026)
As of Mar 31, 2026, the Matrix Advisors Value Fund portfolio managed by David Katz was diversified across 11 sectors, according to the most recent SEC 13F filing dated Apr 22, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 24.1% of total portfolio value, followed by Financial Services and Technology and ETF. Together, the top three sectors account for 60.6% of the portfolio, reflecting David Katz's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 24.06% |
| Technology | 18.35% |
| ETF | 18.21% |
| Consumer Defensive | 8.66% |
| Consumer Cyclical | 8.06% |
| Communication Services | 8.00% |
| Industrials | 5.31% |
| Healthcare | 5.19% |
| Utilities | 4.05% |
| Energy | 0.08% |
| Basic Materials | 0.03% |