Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of June 30, 2018)

Company Name % Assets
1. Microsoft Corporation 4.65%
2. J. P. Morgan Chase & Co. 4.39%
3. Wells Fargo and Company 4.37%
4. Alphabet Inc. Class C 4.17%
5. Cisco Systems, Inc. 4.07%
6. Qualcomm 3.83%
7. Occidental Petroleum 3.78%
8. Eaton Corp. PLC F 3.63%
9. Schlumberger Ltd. 3.57%
10. Zimmer Biomet Holdings, Inc. 3.55%

 

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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