The Fund’s Top 10 Holdings (as of December 31, 2022)
| Company Name | % Assets |
| 1. Microsoft Corporation | 6.5% |
| 2. J.P. Morgan Chase & Co. | 5.0% |
| 3. Alphabet Inc. Class C | 5.0% |
| 4. Goldman Sachs Group, Inc. | 4.6% |
| 5. PayPal Holdings, Inc. | 4.4% |
| 6. Apple Inc. | 4.3% |
| 7. Morgan Stanley | 4.2% |
| 8. Cisco Systems Inc. | 3.8% |
| 9. Bookings Holdings Inc. | 3.7% |
| 10. TE Connectivity Ltd. | 3.7% |
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.