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Matrix Advisors Funds Trust

CIK: 0001679949 Equity
Report date: 2026-02-13
AUM $58M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-13

About this Fund

Matrix Advisors Funds Trust is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to individual and institutional investors. As a trusted player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to varied investment objectives and risk tolerance levels. With a focus on delivering long-term wealth creation, Matrix Advisors Funds Trust provides investors with access to a broad spectrum of investment options, including equity, debt, hybrid, and money market funds. The company's equity funds are designed to tap into the growth potential of the stock market, while its debt funds offer a stable source of income and relatively lower risk. Hybrid funds, on the other hand, provide a balanced approach to investing, combining the benefits of both equity and debt investments. For investors seeking regular income and liquidity, the company's money market funds offer a low-risk investment option. Matrix Advisors Funds Trust is committed to helping investors achieve their financial goals through a disciplined investment approach and a strong focus on risk management. The company's experienced team of investment professionals works closely with investors to understand their unique needs and preferences, providing personalized wealth management solutions tailored to their individual circumstances. With a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, helping to reduce timing risks and average out market fluctuations. By leveraging the power of compounding and the benefits of long-term investing, Matrix Advisors Funds Trust enables investors to build a robust portfolio that can help them achieve their long-term financial objectives. The company's investor-centric approach, combined with its expertise in asset management and investment research, has earned the trust of thousands of investors who rely on Matrix Advisors Funds Trust to manage their investments and secure their financial future. The company's key strengths lie in its ability to provide investors with a wide range of investment options, a strong research-driven investment approach, and a commitment to transparency and accountability. Matrix Advisors Funds Trust is dedicated to maintaining the highest standards of governance and compliance, ensuring that investors' interests are always protected. With a focus on building long-term relationships with its investors, the company provides regular updates on market trends, investment strategies, and portfolio performance, helping investors make informed decisions about their investments. By choosing Matrix Advisors Funds Trust, investors can benefit from the company's extensive experience and expertise in mutual fund management, asset management, and wealth management, and can trust that their investments are in the hands of a trusted and reputable partner. As a result, Matrix Advisors Funds Trust has established itself as a leading mutual fund company, synonymous with excellence, integrity, and a commitment to delivering exceptional investment results to its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
4.92%
 $2.83 35,300
2 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
2.12%
 $1.22 20,800
3 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
2.16%
 $1.24 9,000
4 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
4.67%
 $2.69 28,000
5 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
4.72%
 $2.72 8,300
6 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.00%
 $0.58 7,500
7 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.75%
 $2.74 8,500
8 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
4.41%
 $2.54 17,700
9 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
1.82%
 $1.05 3,900
Frequently Asked Questions — Matrix Advisors Funds Trust
What type of mutual fund is Matrix Advisors Funds Trust?
Matrix Advisors Funds Trust is a SEC-registered Equity fund, with $58M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Matrix Advisors Funds Trust holds 9 portfolio positions, all detailed in the holdings table on this page.
What are Matrix Advisors Funds Trust's assets under management (AUM)?
Matrix Advisors Funds Trust has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Matrix Advisors Funds Trust's top holdings?
According to Matrix Advisors Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NextEra Energy Inc, Tyson Foods Inc, Constellation Brands Inc , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Matrix Advisors Funds Trust's expense ratio?
Expense ratio data for Matrix Advisors Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Matrix Advisors Funds Trust's SEC filings?
Matrix Advisors Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001679949. You can access all of Matrix Advisors Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001679949). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Matrix Advisors Funds Trust's holdings data on StockSifting?
Holdings data for Matrix Advisors Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.