Fund Top 10 Holdings

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

Company Name % Assets
1. J.P. Morgan Chase & Co. 4.70%
2. Wells Fargo & Co. 4.27%
3. Microsoft Corp. 4.12%
4. Eaton Corp. PLC F 3.75%
5. CVS Health Corp. 3.74%
6. Cisco Systems, Inc. 3.74%
7. TE Connectivity Ltd 3.64%
8. Alphabet Inc. Class C 3.63%
9. Gilead Sciences Inc. 3.55%
10. Abbvie Inc. 3.52%

 

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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