Quotes Snapshot > MXXVX
Matthew 25 Fund MXXVX:NASDAQ
Net Asset Value$32.41Previous Close - 1/22/2021
1-Day Change+0.02(0.06%)
YTD Change-0.06(0.18%)
Top 10 Holdings as of 09/30/2020
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Goldman Sachs Group Inc ORD | +12.97% | +41.14% | +17.84% | 11.16% | |
| FedEx Corp ORD | -5.48% | -10.40% | +64.05% | 10.06% | |
| Facebook Inc ORD | +2.66% | -3.61% | +24.91% | 8.34% | |
| Apple Inc ORD | +5.38% | +20.89% | +74.26% | 8.32% | |
| Kansas City Southern ORD | +8.94% | +17.96% | +30.50% | 6.79% | |
| Polaris Inc ORD | +20.26% | +29.52% | +27.80% | 6.47% | |
| KKR & Co Inc ORD | +0.90% | +7.49% | +28.85% | 5.61% | |
| JPMorgan Chase & Co ORD | +7.44% | +28.88% | -2.01% | 5.19% | |
| Brandywine Realty Trust ORD | -3.32% | +15.08% | -28.85% | 5.05% | |
| Berkshire Hathaway Inc ORD | +3.04% | +9.79% | +1.80% | 4.60% | |
| Concentration of Top 10 | 71.59% | ||||
Top 10 Sectors as of 09/30/2020
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Finance | +4.11% | +18.99% | +3.26% | 54.22% | |
| Transportation | +1.20% | +7.57% | +21.84% | 16.85% | |
| Technology Services | +3.64% | +15.28% | +68.29% | 8.34% | |
| Electronic Technology | +7.37% | +26.09% | +67.20% | 8.32% | |
| Consumer Durables | +21.87% | +72.86% | +428.38% | 6.47% | |
| Retail Trade | +7.03% | +9.52% | +70.26% | 2.93% | |
| Producer Manufacturing | +7.70% | +24.31% | +39.41% | 0.94% | |
| Commercial Services | +2.16% | +21.91% | +54.87% | 0.75% | |
| Other | -- | -- | -- | 0.67% | |
| Concentration of Top 10 | 99.49% | ||||
Portfolio Details
| Portfolio Turnover | 11% |
| Total Number of Holdings | 19 |
| Concentration of Top Ten Holdings | 71.59% |
Asset Allocation
 Equities | 99.50% |
 Cash | 0.50% |
 Fixed Income | 0.00% |
 Other | 0.00% |