EA Series Trust - Matrix Advisors Value (MAVFX) ETF Holdings & Analysis

What MAVFX does

This fund primarily allocates its investments to common equity shares of American corporations, encompassing both those that issue dividends and those that do not. These selections are made based on the advisor's conviction regarding their robust financial standing and their satisfaction of particular valuation benchmarks, all within a value investing framework that draws upon Classic Valuation Analysis. A substantial portion of the portfolio is allocated to large-capitalization enterprises, specifically defined by the advisor as companies boasting a market value of at least $2 billion at the moment of acquisition.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how MAVFX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MAVFX track?

MAVFX is the EA Series Trust - Matrix Advisors Value ETF, a Other ETF.

What is the expense ratio of MAVFX?

Expense ratio data for MAVFX is shown on the page when available from our data provider.

What are the largest holdings in MAVFX?

MAVFX's top holdings are listed on this page when available.

How can PortView analyze MAVFX overlap with other ETFs?

PortView computes the holdings overlap between MAVFX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.