Fund Top 10 Holdings
The Fund’s Top 10 Holdings (as of September 30, 2018)
| Company Name | % Assets |
| 1. J.P. Morgan Chase & Co. | 4.55% |
| 2. Microsoft Corporation | 4.43% |
| 3. Alphabet Inc. Class C | 4.27% |
| 4. Qualcomm | 3.96% |
| 5. Gilead Systems Inc. | 3.94% |
| 6. Cisco Systems, Inc | 3.94% |
| 7. Wells Fargo & Co. | 3.83% |
| 8. Eaton Corp. PLC F | 3.66% |
| 9. Occidental Petroleum | 3.55% |
| 10. Thermo Fischer Scientifc | 3.53% |
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.
