Portfolio

Sector Weightings (%)1

As of 6/30/20

Sector Fund S&P 500
Cash & Cash Equivalents2 22.57 0.0
Financials 19.88 10.10
Health Care 16.08 14.60
Consumer Staples 9.65 7.00
Industrials 8.59 8.00
Utilities 8.16 3.10
Information Technology 6.11 27.50
Consumer Discretionary 3.29 10.80
Communication Services 2.95 10.80
Materials 1.77 2.50
Real Estate 0.95 2.80
Energy 0.00 2.80

Top Ten Holdings (%)1

As of 6/30/20

Cash & Cash Equivalents2 22.57
FactSet Research Systems, Inc. 4.30
Signature Bank New York 3.91
Abbott Laboratories 3.75
Abbvie 3.40
Dollar General Corp. 3.29
T. Rowe Price Group, Inc. 3.23
Dominion Energy, Inc. 3.13
Intercontinental Exchange, Inc. 3.12
Essential Utilities 3.01

Fund Data

As of 6/30/20

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.18% (Net), 1.58% (Gross)
Inception Date March 15, 2019
Number of Holdings 33
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