TANDX::Institutional Shares
Sector Weightings (%)1
As of 9/30/19
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 22.62 | 0.00 |
| Financials | 14.6 | 12.90 |
| Health Care | 13.29 | 13.70 |
| Consumer Staples | 12.57 | 7.60 |
| Consumer Discretionary | 12.04 | 10.10 |
| Industrials | 8.48 | 9.30 |
| Utilities | 4.97 | 3.60 |
| Information Technology | 4.35 | 21.90 |
| Communication Services | 3.15 | 10.40 |
| Real Estate | 2.40 | 3.20 |
| Materials | 1.53 | 2.70 |
| Energy | 0.00 | 4.50 |
Top Ten Holdings (%)1
As of 9/30/19
| Cash & Cash Equivalents2 | 22.62 |
| Abbott Laboratories | 4.77 |
| Dollar General Corp. | 3.93 |
| FactSet Research Systems, Inc. | 3.36 |
| Dominion Energy, Inc. | 3.27 |
| Comcast Corp New Class A | 3.15 |
| The J.M. Smucker Co. | 2.97 |
| The TJX Companies, Inc. | 2.91 |
| Signature Bank New York | 2.87 |
| Intercontinental Exchange, Inc. | 2.84 |
Fund Data
As of 9/30/19
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 31 |
| 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