MAVF

$126.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 16, 1983
Fund Family
Matrix Asset Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C9.17%
MSFTMicrosoft Corp7.54%
AAPLApple Inc6.24%
AMZNAmazon.Com Inc5.54%
MSMorgan Stanley4.88%
Top 10 Concentration: 54.28%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.75%
YTD
+24.13%
1 Year
+24.13%
3 Year
+24.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

GOOGAlphabet Inc Class C
9.17%
MSFTMicrosoft Corp
7.54%
AAPLApple Inc
6.24%
AMZNAmazon.Com Inc
5.54%
METAMeta Platforms, Inc.
3.89%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc Class CCommunication Services9.17%
2MSFTMicrosoft CorpInformation Technology7.54%
3AAPLApple IncInformation Technology6.24%
4AMZNAmazon.Com IncConsumer Discretionary5.54%
5MSMorgan StanleyFinancials4.88%
6GSGoldman Sachs Group Inc/TheFinancials4.48%
7AMATApplied Materials, Inc.Information Technology4.45%
8JPMJpmorgan Chase & CoFinancials4.17%
9PYPLPaypal Holdings, Inc.Information Technology3.92%
10METAMeta Platforms, Inc.Communication Services3.89%