Fund Top 10 Holdings

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The Fund’s Top 10 Holdings (as of September 30, 2021)

Company Name % Assets
1. Microsoft Corporation 6.14%
2. Alphabet Inc. Class C 5.80%
3. J. P. Morgan Chase & Co. 4.87%
4. Goldman Sachs Group, Inc. 4.28%
5. Facebook, Inc. 3.74%
6. Apple, Inc. 3.67%
7. CVS Health Corp. 3.67%
8. Morgan Stanley 3.66%
9. ViacomCBS Inc. 3.37%
10. Qualcomm 3.31%

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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