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

August 31, 2018

Top Ten Security Holdings

1. Credit Acceptance Corporation
2. Apple Inc.
3. Tractor Supply Company
4. CVS Health Corporation
5. AutoZone, Inc.
6. Intel Corporation
7. Hormel Foods Corporation
8. First American Financial Corporation
9. LyondellBasell Industries N.V.
10. Discovery, Inc.

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
192.2
96.9
Fixed income
    0.5
    0.3
Cash, equivalents
    5.6
    2.8
Other assets, net
    0.4
    0.2
     
Total assets
198.7
100.2
     
Leverage
  (0.0)
  (0.0)
Other liabilities, net
    (0.3)
    (0.2)
 Net assets
198.4
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