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

May 31, 2017

Top Ten Holdings

1. State Street Institutional U.S. Government Money Market Fund, Administration Class
2. Philip Morris International, Inc.
3. ILG, Inc.
4. Apple Inc.
5. Wyndham Worldwide Corporation
6. Skyworks Solutions, Inc.
7. First American Financial Corporation
8. The Sherwin-Williams Company
9. Wal-Mart Stores, Inc.
10. Sturm, Ruger & Company, Inc.

Top ten holdings comprise approximately 21% 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
151.7
96.0
Fixed income
    0.5
    0.3
Cash, equivalents
    6.9
    4.3
Other assets, net
    0.5
    0.3
     
Total assets
159.6
101.0
     
Leverage
  0.0
  0.0
Other liabilities, net
    1.6
    1.0
 Net assets
158.0
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. Some allocations of less than 1% might not be shown.


Fund Reports and Information