Portfolio

Sector Weightings (%)1

As of 9/30/20

Sector Fund S&P 500
Cash & Cash Equivalents2 20.96
Financials 19.69 9.70
Health Care 17.90 14.20
Consumer Staples 11.82 7.00
Industrials 7.60 8.30
Information Technology 6.91 28.20
Utilities 5.21 3.00
Consumer Discretionary 3.68 11.60
Communication Services 3.51 10.80
Materials 1.80 2.60
Real Estate 0.92 2.60
Energy 0.00 2.10

Top Ten Holdings (%)1

As of 9/30/20

Cash & Cash Equivalents2 20.96
Abbott Laboratories 4.49
FactSet Research Systems, Inc. 4.41
Dollar General Corp. 3.68
Comcast Corp. 3.51
Intercontinental Exchange, Inc. 3.42
T. Rowe Price Group, Inc. 3.38
The J.M. Smucker Co. 3.24
Accenture PLC 3.12
Becton Dickinson & Co. 3.11

Fund Data

As of 9/30/20

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