Portfolio

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