MAVF Top Holdings & Constituents
MAVF, offered by Matrix Asset Advisors, holds 28 reported positions across $83.1M in assets. Its largest holdings are Alphabet Inc (GOOG) (7.95%), Microsoft Corp (MSFT) (6.90%), and Apple Inc (AAPL) (6.61%). The 5 biggest positions account for 31.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOG Alphabet Inc | 7.95% | $6.46M |
MSFT Microsoft Corp | 6.90% | $5.61M |
AAPL Apple Inc | 6.61% | $5.37M |
AMZN Amazon.com Inc | 5.18% | $4.21M |
GNRC Generac Holdings Inc | 5.14% | $4.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.