Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of September 30, 2018)

Company Name % Assets
1. J.P. Morgan Chase & Co. 4.55%
2. Microsoft Corporation 4.43%
3. Alphabet Inc. Class C 4.27%
4. Qualcomm 3.96%
5. Gilead Systems Inc. 3.94%
6. Cisco Systems, Inc 3.94%
7. Wells Fargo & Co. 3.83%
8. Eaton Corp. PLC F 3.66%
9. Occidental Petroleum 3.55%
10. Thermo Fischer Scientifc 3.53%

 

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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