Portfolio

Sector Weightings (%)1

As of 12/31/20

Sector Fund S&P 500
Cash & Cash Equivalents2 25.90 0.00
Health Care 17.98 13.50
Financials 16.72 10.40
Consumer Staples 10.79 6.50
Industrials 7.58 8.40
Information Technology 6.35 27.60
Utilities 5.42 2.80
Communication Services 3.66 10.80
Consumer Discretionary 3.28 12.70
Materials 1.33 2.60
Real Estate 0.99 2.40
Energy 0.00 2.30

Top Ten Holdings (%)1

As of 12/31/20

Cash & Cash Equivalents2 25.90
Abbott Laboratories 4.13
FactSet Research Systems, Inc. 3.98
Comcast Corp. 3.66
T. Rowe Price Group, Inc. 3.54
Intercontinental Exchange, Inc. 3.49
Abbvie 3.43
Dollar General Corp. 3.28
Essential Utilities, Inc. 3.09
Becton Dickinson & Co. 3.07

Fund Data

As of 12/31/20

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 TR
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents and other assets less liabilities