David Katz - Matrix Advisors Value Fund Sector Allocation (Q2 2026)

As of Jun 30, 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 Jul 15, 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 23.1% of total portfolio value, followed by Financial Services and Technology and ETF. Together, the top three sectors account for 61.5% 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.