Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of December 31, 2016)

Company Name % Assets
1. J.P. Morgan Chase & Co. 4.59%
2. Wells Fargo & Co. 4.28%
3. TE Connectivity Ltd. 3.82%
4. Microsoft Corp. 3.79%
5. MetLife, Inc. 3.79%
6. Qualcomm 3.64%
7. Eaton Corp. PLC F 3.54%
8. Cisco Systems, Inc. 3.42%
9. Zimmer Biomet Holdings, Inc. 3.31%
10. Gilead Sciences, Inc. 3.21%

 

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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