TANDX::Institutional Shares
Sector Weightings (%)1
As of 3/31/22
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 19.70 | 11.10 |
| Health Care | 19.34 | 13.60 |
| Cash & Cash Equivalents2 | 17.28 | 0.0 |
| Information Technology | 12.53 | 28.00 |
| Consumer Staples | 12.24 | 6.10 |
| Utilities | 5.43 | 2.70 |
| Industrials | 5.37 | 7.90 |
| Consumer Discretionary | 3.18 | 12.00 |
| Communication Services | 2.91 | 9.40 |
| Real Estate | 1.02 | 2.70 |
| Materials | 1.00 | 2.60 |
| Energy | 0.00 | 3.90 |
Top Ten Holdings (%)1
As of 3/31/22
| Cash & Cash Equivalents2 | 17.28 |
| Factset Research Systems, Inc. | 4.67 |
| AbbVie Inc. | 4.62 |
| Abbott Laboratories | 4.05 |
| Intercontinental Exchange, Inc. | 3.77 |
| Cboe Global Markets, Inc. | 3.33 |
| BlackRock, Inc. | 3.29 |
| Dollar General Corporation | 3.18 |
| The J.M. Smucker Company | 3.17 |
| Stryker Corporation | 3.09 |
Fund Data
As of 3/31/22
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 32 |
| 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