David Katz - Matrix Advisors Value Fund Portfolio Balances (Mar 31, 2026)

As of Mar 31, 2026, the Matrix Advisors Value Fund portfolio balances reported a total equity value of $1.09B across 105 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Apr 22, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 5.8% of total equity value, followed by EA SERIES TRUST (MAVF), ALPHABET INC (GOOG), PNC FINL SVCS GROUP INC (PNC), and others. Collectively, the top five holdings represent 21.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.