TANDX::Institutional Shares
Sector Weightings (%)1
As of 9/30/21
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 28.32 | 0.00 |
| Health Care | 17.98 | 13.30 |
| Financials | 17.15 | 11.40 |
| Consumer Staples | 11.12 | 5.80 |
| Information Technology | 6.89 | 27.6 |
| Industrials | 5.38 | 8.00 |
| Utilities | 5.05 | 2.50 |
| Consumer Discretionary | 3.15 | 12.40 |
| Communication Services | 2.75 | 11.30 |
| Materials | 1.23 | 2.50 |
| Real Estate | 1.00 | 2.60 |
| Energy | 0.00 | 2.70 |
Top Ten Holdings (%)1
As of 9/30/21
| Cash & Cash Equivalents2 | 28.32 |
| Factset Research Systems, Inc. | 4.42 |
| Abbott Laboratories | 4.17 |
| Cboe Global Markets, Inc. | 3.68 |
| T. Rowe Price Group, Inc. | 3.36 |
| Intercontinental Exchange, Inc. | 3.34 |
| Abbvie | 3.20 |
| Dollar General Corp. | 3.15 |
| Stryker Corporation | 3.10 |
| The J.M. Smucker Co. | 2.92 |
Fund Data
As of 9/30/21
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 29 |
| 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