TANDX::Institutional Shares
Sector Weightings (%)1
As of 6/30/22
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 22.53 | 10.8 |
| Health Care | 19.68 | 15.10 |
| Information Technology | 14.68 | 26.80 |
| Cash & Cash Equivalents2 | 11.71 | 0.00 |
| Consumer Staples | 10.31 | 7.00 |
| Industrials | 7.68 | 7.80 |
| Utilities | 5.69 | 3.10 |
| Consumer Discretionary | 4.95 | 10.50 |
| Communication Services | 2.77 | 8.90 |
| Real Estate | 0.00 | 2.90 |
| Materials | 0.00 | 2.60 |
| Energy | 0.00 | 4.40 |
Top Ten Holdings (%)1
As of 6/30/22
| Cash & Cash Equivalents2 | 11.71 |
| Factset Research Systems, Inc. | 4.71 |
| AbbVie Inc. | 4.69 |
| Dollar General Corporation | 3.98 |
| Abbott Laboratories | 3.96 |
| Cboe Global Markets, Inc. | 3.57 |
| Essential Utilities | 3.34 |
| Johnson & Johnson | 3.26 |
| The J.M. Smucker Company | 3.21 |
| Becton, Dickinson and Company | 2.87 |
Fund Data
As of 6/30/22
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 37 |
| 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