Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of March 31, 2017)

Company Name % Assets
1. J.P. Morgan Chase & Co. 4.65%
2. Wells Fargo & Co. 4.38%
3. Eaton Corp. PLC. F 3.95%
4. Microsoft Corp. 3.94%
5. Cisco Systems, Inc. 3.87%
6. Zimmer Biomet Holdings, Inc. 3.86%
7. CVS Health Corp. 3.82%
8. MetLife, Inc. 3.76%
9. Gilead Sciences, Inc. 3.66%
10. Johnson Controls Intl. PLC. 3.42%

 

The Fund’s holdings may change at any time due to ongoing portfolio management. References to specific investments should not be construed as a recommendation by the Fund or Matrix Asset Advisors to buy or sell the securities.

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