Fund Top 10 Holdings
The Fund’s Top 10 Holdings (as of December 31, 2018)
| Company Name | % Assets |
| 1. J.P. Morgan Chase & Co. | 4.73% |
| 2. Microsoft Corporation | 4.69% |
| 3. Alphabet Inc. Class C | 4.51% |
| 4. Cisco Systems Inc. | 4.27% |
| 5. Wells Fargo & Co. | 4.09% |
| 6. Abbvie Inc. | 3.87% |
| 7. Qualcomm | 3.81% |
| 8. Gilead Sciences Inc. | 3.61% |
| 9. Eaton Corp. PLC F | 3.47% |
| 10. TE Connectivity Ltd. | 3.46% |
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.
