Fund Top 10 Holdings

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

Company Name % Assets
1. Microsoft Corporation 6.7%
2. Alphabet Inc. Class C 6.1%
3. Apple Inc. 4.3%
4. J.P. Morgan Chase & Co. 4.1%
5. Paramount Global 3.8%
6. Qualcomm 3.8%
7. Goldman Sachs Group Inc. 3.7%
8. FedEx Corp. 3.7%
9. CVS Health Corp. 3.6%
10. Becton Dickenson & Co. 3.6%

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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