Fund Top 10 Holdings
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.
