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

November 30, 2017

Top Ten Holdings

1. Apple Inc.
2. Credit Acceptance Corporation
3. Wal-Mart Stores, Inc.
4. Copart, Inc.
5. Wyndham Worldwide Corporation
6. T. Rowe Price Group, Inc.
7. First American Financial Corporation
8. The Home Depot, Inc.
9. Cohen & Steers, Inc.
10. TE Connectivity Ltd.

Top ten holdings comprise approximately 15% 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
211.5
119.1
Fixed income
    0.5
    0.3
Cash, equivalents
    0.3
    0.2
Other assets, net
    0.6
    0.3
     
Total assets
212.9
119.9
     
Leverage
  35.0
  19.7
Other liabilities, net
    0.3
    0.2
 Net assets
177.6
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