Portfolio

Sector Weightings (%)1

As of 3/31/20

Sector Fund S&P 500
Financials 17.65 10.90
Health Care 16.92 15.40
Cash & Cash Equivalents2 13.96 0.0
Industrials 11.47 8.20
Consumer Staples 10.92 7.80
Consumer Discretionary 7.91 9.80
Utilities 7.47 3.60
Information Technology 5.39 25.50
Communication Services 4.32 10.70
Materials 2.00 2.40
Real Estate 1.99 3.00
Energy 0.00 2.60

Top Ten Holdings (%)1

As of 3/31/20

Cash & Cash Equivalents2 13.96
Abbott Laboratories 4.76
Dollar General Corp. 3.99
FactSet Research Systems, Inc. 3.84
The J.M. Smucker Co. 3.18
Walgreens Boots Alliance, Inc. 3.18
Dominion Energy, Inc. 3.11
Abbvie 3.05
Intercontinental Exchange, Inc. 3.05
United Technologies Corp. 2.99

Fund Data

As of 3/31/20

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.18% (Net), 1.58% (Gross)
Inception Date March 15, 2019
Number of Holdings 36
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