TANDX::Institutional Shares
Sector Weightings (%)1
As of 9/30/22
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 22.19 | 11.00 |
| Health Care | 19.99 | 15.10 |
| Information Technology | 15.87 | 26.40 |
| Consumer Staples | 12.49 | 6.90 |
| Cash & Cash Equivalents2 | 9.47 | 0.00 |
| Industrials | 7.16 | 7.90 |
| Consumer Discretionary | 5.16 | 11.70 |
| Utilities | 5.10 | 3.10 |
| Communication Services | 2.57 | 8.10 |
| Real Estate | 0.00 | 2.80 |
| Materials | 0.00 | 2.50 |
| Energy | 0.00 | 4.50 |
Top Ten Holdings (%)1
As of 9/30/22
| Cash & Cash Equivalents2 | 9.47 |
| AbbVie Inc. | 4.40 |
| FactSet Research Systems, Inc. | 4.33 |
| Cboe Global Markets, Inc. | 3.97 |
| Dollar General Corporation | 3.93 |
| Abbott Laboratories | 3.78 |
| The J.M. Smucker Company | 3.70 |
| Johnson & Johnson | 3.22 |
| Essential Utilities, Inc. | 3.07 |
| Stryker Corporation | 2.99 |
Fund Data
As of 9/30/22
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 39 |
| Benchmark | S&P 500 |
| Distribution Frequency | Annually (December) |
1. Percent of Fund’s total net assets
2. Represents cash equivalents and other assets less liabilities
The investment objectives, risks, charges and expenses of Castle mutual funds must be considered carefully before investing. The prospectus for each Fund contains this and other important information about the investment company, and it may be obtained by calling 1-877-743-7820, or visiting www.castleim.com. Read it carefully before investing.
Distributed by Arbor Court Capital, LLC – Member FINRA / SIPC.