TANDX::Institutional Shares
Sector Weightings (%)1
As of 6/30/21
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 26.65 | 0.00 |
| Financials | 19.95 | 11.30 |
| Health Care | 17.62 | 13.00 |
| Consumer Staples | 9.50 | 5.90 |
| Information Technology | 6.85 | 27.4 |
| Industrials | 6.21 | 8.5 |
| Utilities | 4.92 | 2.50 |
| Consumer Discretionary | 3.18 | 12.30 |
| Communication Services | 2.82 | 11.10 |
| Materials | 1.22 | 2.60 |
| Real Estate | 1.08 | 2.60 |
| Energy | 0.00 | 2.90 |
Top Ten Holdings (%)1
As of 6/30/21
| Cash & Cash Equivalents2 | 26.65 |
| T. Rowe Price Group, Inc. | 4.31 |
| Abbott Laboratories | 4.06 |
| Factset Research Systems, Inc. | 3.73 |
| Cboe Global Markets, Inc. | 3.55 |
| Intercontinental Exchange, Inc. | 3.43 |
| Abbvie | 3.33 |
| Dollar General Corp. | 3.18 |
| BlackRock, Inc. | 3.11 |
| The J.M. Smucker Co. | 3.10 |
Fund Data
As of 6/30/21
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 30 |
| 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