Portfolio

Sector Weightings (%)1

As of 3/31/21

Sector Fund S&P 500
Cash & Cash Equivalents2 25.69 0.00
Health Care 17.99 13.00
Financials 17.19 11.30
Consumer Staples 11.53 6.10
Industrials 7.32 8.90
Information Technology 6.74 26.60
Utilities 5.16 2.70
Consumer Discretionary 3.17 12.40
Communication Services 2.83 10.90
Materials 1.34 2.70
Real Estate 1.04 2.50
Energy 0.00 2.80

Top Ten Holdings (%)1

As of 3/31/21

Cash & Cash Equivalents2 25.69
Abbott Laboratories 4.40
T. Rowe Price Group, Inc. 4.11
Factset Research Systems, Inc. 3.62
Intercontinental Exchange, Inc. 3.40
Abbvie 3.35
The J.M. Smucker Co. 3.23
Dollar General Corp. 3.17
Cboe Global Markets, Inc. 3.11
Walgreens Boots Alliance, Inc. 3.05

Fund Data

As of 3/31/21

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.20% (Net), 1.60% (Gross)
Inception Date March 15, 2019
Number of Holdings 30
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