Fund Top 10 Holdings
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.
