Fund Top 10 Holdings
The Fund’s Top 10 Holdings (as of December 31, 2017)
| Company Name | % Assets |
| 1. J.P. Morgan Chase & Co. | 4.65% |
| 2. Wells Fargo & Co. | 4.54% |
| 3. Microsoft Corp. | 4.34% |
| 4. Qualcomm | 3.93% |
| 5. Alphabet Inc. Class C | 3.87% |
| 6. Zimmer Biomet Holdings | 3.83% |
| 7. Cisco Systems Inc. | 3.81% |
| 8. Eaton Corp. PLC F | 3.76% |
| 9. Schlumberger Ltd. | 3.70% |
| 10. TE Connectivity Ltd. | 3.67% |
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.
