Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of March 31, 2021)

Company Name % Assets
1. Microsoft Corporation 5.81%
2. Alphabet Inc. Class C 5.13%
3. J. P. Morgan Chase & Co. 5.02%
4. Goldman Sachs Group, Inc. 4.30%
5. FedEx Corp. 3.76%
6. CVS Health Corp. 3.61%
7. Facebook, Inc. 3.60%
8. Abbvie, Inc. 3.56%
9. State Street Corp. 3.53%
10. Apple Inc. 3.52%

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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