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

November 30, 2018

Top Ten Security Holdings

1. Credit Acceptance Corporation
2. Tractor Supply Company.
3. PACCAR Inc.
4. Apple Inc.
5. CVS Health Corporation
6. Hormel Foods Corporation
7. AutoZone, Inc.
8. Discovery, Inc.
9. Hawaiian Holdings Inc.
10. Intel Corporation

Top ten security holdings comprise approximately 18% of total assets.

Top ten security 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
201.9
109.1
Fixed income
    0.5
    0.3
Cash, equivalents
    0.0
    0.0
Other assets, net
    0.7
    0.4
     
Total assets
203.1
109.8
     
Leverage
  (17.4)
  (9.5)
Other liabilities, net
    (0.7)
    (0.4)
 Net assets
185.0
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