Portfolio

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