Fund Top 10 Holdings
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.
