TANDX::Institutional Shares
Sector Weightings (%)1
As of 6/30/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 22.57 | 0.0 |
| Financials | 19.88 | 10.10 |
| Health Care | 16.08 | 14.60 |
| Consumer Staples | 9.65 | 7.00 |
| Industrials | 8.59 | 8.00 |
| Utilities | 8.16 | 3.10 |
| Information Technology | 6.11 | 27.50 |
| Consumer Discretionary | 3.29 | 10.80 |
| Communication Services | 2.95 | 10.80 |
| Materials | 1.77 | 2.50 |
| Real Estate | 0.95 | 2.80 |
| Energy | 0.00 | 2.80 |
Top Ten Holdings (%)1
As of 6/30/20
| Cash & Cash Equivalents2 | 22.57 |
| FactSet Research Systems, Inc. | 4.30 |
| Signature Bank New York | 3.91 |
| Abbott Laboratories | 3.75 |
| Abbvie | 3.40 |
| Dollar General Corp. | 3.29 |
| T. Rowe Price Group, Inc. | 3.23 |
| Dominion Energy, Inc. | 3.13 |
| Intercontinental Exchange, Inc. | 3.12 |
| Essential Utilities | 3.01 |
Fund Data
As of 6/30/20
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 33 |
| 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