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

February 28, 2018

Top Ten Holdings

1. State Street Institutional U.S. Government Money Market Fund, Administration Class
2. Apple Inc.
3. Credit Acceptance Corporation
4. T. Rowe Price Group, Inc.
5. TE Connectivity Ltd.
6. Allegiant Travel Company
7. Intel Corporation
8. First American Financial Corporation
9. CVS Health Corporation
10. eBay Inc.

Top ten holdings comprise approximately 26% 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
Fixed income
Cash, equivalents
Other assets, net
Total assets
Other liabilities, net
 Net assets

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