David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 25.49% | |
| Technology | 16.65% | |
| Healthcare | 8.91% | |
| ETF | 8.08% | |
| Communication Services | 7.67% | |
| Consumer Cyclical | 7.21% | |
| Consumer Defensive | 5.84% | |
| Industrials | 5.78% | |
| Utilities | 4.76% | |
| Energy | 0.06% | |
| Basic Materials | 0.04% | |