Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of June 30, 2021)

Company Name % Assets
1. Microsoft Corporation 6.07%
2. Alphabet Inc. Class C 5.61%
3. J. P. Morgan Chase & Co. 4.76%
4. Goldman Sachs Group, Inc. 4.42%
5. Facebook, Inc. 3.95%
6. CVS Health Corp. 3.71%
7. ViacomCBS Inc. 3.70%
8. Apple, Inc. 3.66%
9. FedEx Corp. 3.60%
10. Morgan Stanley 3.54%

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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