Fund Top 10 Holdings
The Fund’s Top 10 Holdings (as of December 31, 2020)
| Company Name | % Assets |
| 1. Microsoft Corporation | 6.32% |
| 2. Alphabet Inc. Class C | 5.08% |
| 3. J. P. Morgan Chase & Co. | 4.71% |
| 4. Apple Inc. | 4.34% |
| 5. Goldman Sachs Group, Inc. | 4.30% |
| 6. Morgan Stanley | 4.13% |
| 7. FedEx Corp. | 4.00% |
| 8. Abbvie, Inc. | 3.96% |
| 9. Comcast Corp – Class A | 3.77% |
| 10. TE Connectivity Ltd. | 3.76% |
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.
