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MATTHEW 25 FUND

CIK: 0001003839 Equity
Report date: 2026-03-02
AUM $329M
Expense Ratio —
Category Equity
State PA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

The Matthew 25 Fund is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and money market funds, designed to cater to the unique investment objectives and risk tolerance of each investor. By leveraging its extensive expertise and experience in the field of investment, the Matthew 25 Fund strives to deliver consistent long-term performance and help its investors achieve their financial goals through a well-diversified portfolio. The company's investment approach is centered around a disciplined and rigorous research process, which enables its team of seasoned investment professionals to identify attractive investment opportunities and make informed decisions that align with the interests of its clients. The Matthew 25 Fund's product lineup includes a variety of mutual funds that span across different asset classes and investment styles, providing investors with the flexibility to create a tailored portfolio that suits their individual needs and preferences. For instance, the company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both equity and debt investments to provide a stable and consistent return. The Matthew 25 Fund also recognizes the importance of systematic investment planning, which is why it offers a systematic investment plan, or SIP, that enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The Matthew 25 Fund's investor-centric approach is built on a foundation of trust, transparency, and accountability, which has earned the company a reputation as a reliable and responsible investment partner. The company's investment team is committed to delivering exceptional customer service, providing investors with timely and accurate information about their investments, and offering personalized support to help them navigate the complexities of the investment landscape. By prioritizing the needs and interests of its clients, the Matthew 25 Fund has established long-term relationships with its investors, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, the company has become a trusted name in the mutual fund industry, synonymous with excellence, integrity, and a passion for delivering outstanding investment results. With its strong focus on wealth management, asset management, and investment expertise, the Matthew 25 Fund is well-positioned to continue providing value to its investors and helping them build a brighter financial future.

Holdings

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

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
8.59%
 $28.27 122,500
2 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
4.75%
 $15.63 57,500
3 EWBC East West Bancorp, Inc. Since 2026-05-10 27579R104 Equity (Common)
3.41%
 $11.24 100,000
4 TILE Interface, Inc. Since 2026-05-10 458665304 Equity (Common)
1.53%
 $5.03 180,000
5 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
4.55%
 $14.98 46,500
6 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
3.93%
 $12.94 101,500
7 MELI Mercadolibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
4.66%
 $15.36 7,625
8 PK Park Hotels & Resorts, Inc. Since 2026-05-10 700517105 Equity (Common)
2.43%
 $8.00 765,000
9 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
4.57%
 $15.07 33,500
Frequently Asked Questions — MATTHEW 25 FUND
What type of mutual fund is MATTHEW 25 FUND?
MATTHEW 25 FUND is a SEC-registered Equity fund, with $329M 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, MATTHEW 25 FUND holds 9 portfolio positions, all detailed in the holdings table on this page.
What are MATTHEW 25 FUND's assets under management (AUM)?
MATTHEW 25 FUND has $329M 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 MATTHEW 25 FUND's top holdings?
According to MATTHEW 25 FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Apple, Inc., East West Bancorp, 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 MATTHEW 25 FUND's expense ratio?
Expense ratio data for MATTHEW 25 FUND 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 MATTHEW 25 FUND's SEC filings?
MATTHEW 25 FUND 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 0001003839. You can access all of MATTHEW 25 FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001003839). 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 MATTHEW 25 FUND's holdings data on StockSifting?
Holdings data for MATTHEW 25 FUND 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.