Dividend and Income Fund CWF DNI
Limits on Share Ownership >4.99%      

April 30, 2018

Top Ten Holdings

1. State Street Institutional U.S. Government Money Market Fund, Administration Class
2. Credit Acceptance Corporation
3. Apple Inc.
4. Intel Corporation
5. Allegiant Travel Company
6. CVS Health Corporation
7. Magna International Inc.
8. TE Connectivity Ltd.
9. LyondellBasell Industries N.V.
10. Hormel Foods Corporation

Top ten holdings comprise approximately 20% of total assets.

Top ten holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.

Leverage Analysis

 
Amount ($ Millions)
Percentage of Net Assets (%)
     
Income generating equity, other
180.7
94.6
Fixed income
    0.5
    0.3
Cash, equivalents
    9.9
    5.2
Other assets, net
    0.3
    0.2
     
Total assets
191.4
100.2
     
Leverage
  0.0
  0.0
Other liabilities, net
    (0.4)
    (0.2)
 Net assets
191.0
100.0

Figures are subject to change.  Based on approximate percentages of net assets and may not add up to 100% due to leverage or other assets, rounding, and other factors.


Fund Reports and Information