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

October 31, 2018

Top Ten Security Holdings

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

Top ten security holdings comprise approximately 19% 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
187.6
103.6
Fixed income
    0.5
    0.3
Cash, equivalents
    0.0
    0.0
Other assets, net
    0.4
    0.2
     
Total assets
188.5
104.1
     
Leverage
  (4.1)
  (2.3)
Other liabilities, net
    (3.3)
    (1.8)
 Net assets
181.1
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