David Katz - Matrix Advisors Value Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Matrix Advisors Value Fund portfolio managed by David Katz was diversified across 11 sectors, according to the most recent SEC 13F filing dated Oct 14, 2025. 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 25.6% of total portfolio value, followed by Financial Services and Technology and ETF. Together, the top three sectors account for 62.5% 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 | 25.56% | |
| Technology | 19.13% | |
| ETF | 17.78% | |
| Communication Services | 8.11% | |
| Consumer Cyclical | 7.57% | |
| Consumer Defensive | 6.49% | |
| Healthcare | 5.87% | |
| Industrials | 5.48% | |
| Utilities | 3.89% | |
| Energy | 0.05% | |
| Basic Materials | 0.03% | |