Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of December 31, 2022)

Company Name % Assets
1. Microsoft Corporation 6.5%
2. J.P. Morgan Chase & Co. 5.0%
3. Alphabet Inc. Class C 5.0%
4. Goldman Sachs Group, Inc. 4.6%
5. PayPal Holdings, Inc. 4.4%
6. Apple Inc. 4.3%
7. Morgan Stanley 4.2%
8. Cisco Systems Inc. 3.8%
9. Bookings Holdings Inc. 3.7%
10. TE Connectivity Ltd. 3.7%

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.