Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of December 31, 2020)

Company Name % Assets
1. Microsoft Corporation 6.32%
2. Alphabet Inc. Class C 5.08%
3. J. P. Morgan Chase & Co. 4.71%
4. Apple Inc. 4.34%
5. Goldman Sachs Group, Inc. 4.30%
6. Morgan Stanley 4.13%
7. FedEx Corp. 4.00%
8. Abbvie, Inc. 3.96%
9. Comcast Corp – Class A 3.77%
10. TE Connectivity Ltd. 3.76%

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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