Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of June 30, 2017)

Company Name % Assets
1. J.P. Morgan Chase & Co. 4.83%
2. Wells Fargo & Co. 4.35%
3. Microsoft Corp. 4.12%
4. Eaton Corp. PLC F 3.94%
5. Zimmer Biomet Holdings, Inc. 3.92%
6. CVS Health Corp. 3.91%
7. MetLife, Inc. 3.90%
8. TE Connectivity Ltd 3.54%
9. Cisco Systems, Inc. 3.52%
10. Alphabet Inc. Class C 3.49%

 

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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