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

May 31, 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. Magna International Inc.
6. Tractor Supply Company
7. LyondellBasell Industries N.V.
8. Allegiant Travel Company
9. TE Connectivity Ltd.
10. Hormel Foods Corporation

Top ten holdings comprise approximately 23% 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
174.0
91.0
Fixed income
    0.5
    0.3
Cash, equivalents
    14.9
    7.8
Other assets, net
    2.3
    1.2
     
Total assets
191.7
100.2
     
Leverage
  0.0
  0.0
Other liabilities, net
    (0.4)
    (0.2)
 Net assets
191.3
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