TANDX::Institutional Shares
Sector Weightings (%)1
As of 6/30/19
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 19.16 | 0.00 |
| Financials | 16.07 | 13.10 |
| Health Care | 13.95 | 14.20 |
| Consumer Staples | 12.97 | 7.30 |
| Consumer Discretionary | 12.04 | 10.20 |
| Industrials | 9.36 | 9.40 |
| Utilities | 4.82 | 3.30 |
| Information Technology | 4.40 | 21.50 |
| Communication Services | 3.06 | 10.20 |
| Real Estate | 2.34 | 3.10 |
| Materials | 1.83 | 2.80 |
| Energy | 0.00 | 5.00 |
Top Ten Holdings (%)1
As of 6/30/19
| Cash & Cash Equivalents2 | 19.16 |
| Abbott Laboratories | 4.99 |
| FactSet Research Systems, Inc. | 4.08 |
| Brown & Brown, Inc. | 3.47 |
| Dollar General Corp. | 3.47 |
| Tractor Supply Co. | 3.40 |
| Dominion Energy, Inc. | 3.22 |
| The J.M. Smucker Co. | 3.20 |
| Comcast Corp New Class A | 3.06 |
| Signature Bank New York | 3.00 |
Fund Data
As of 6/30/19
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 32 |
| 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