TANDX::Institutional Shares
Sector Weightings (%)1
As of 9/30/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 20.96 | |
| Financials | 19.69 | 9.70 |
| Health Care | 17.90 | 14.20 |
| Consumer Staples | 11.82 | 7.00 |
| Industrials | 7.60 | 8.30 |
| Information Technology | 6.91 | 28.20 |
| Utilities | 5.21 | 3.00 |
| Consumer Discretionary | 3.68 | 11.60 |
| Communication Services | 3.51 | 10.80 |
| Materials | 1.80 | 2.60 |
| Real Estate | 0.92 | 2.60 |
| Energy | 0.00 | 2.10 |
Top Ten Holdings (%)1
As of 9/30/20
| Cash & Cash Equivalents2 | 20.96 |
| Abbott Laboratories | 4.49 |
| FactSet Research Systems, Inc. | 4.41 |
| Dollar General Corp. | 3.68 |
| Comcast Corp. | 3.51 |
| Intercontinental Exchange, Inc. | 3.42 |
| T. Rowe Price Group, Inc. | 3.38 |
| The J.M. Smucker Co. | 3.24 |
| Accenture PLC | 3.12 |
| Becton Dickinson & Co. | 3.11 |
Fund Data
As of 9/30/20
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 31 |
| Benchmark | S&P 500 TR |
| Distribution Frequency | Annually (December) |
1. Percent of Fund’s total net assets
2. Represents cash equivalents and other assets less liabilities