Fund Top 10 Holdings

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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.

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