David Katz - Matrix Advisors Value Fund Sector Allocation (Q3 2026)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio managed by David Katz was diversified across 11 sectors as of quarter-end Sep 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 23.9% of total portfolio value, followed by Technology and Financial Services 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.