Portfolio

Sector Weightings (%)1

As of 9/30/19

Sector Fund S&P 500
Cash & Cash Equivalents2 22.62 0.00
Financials 14.6 12.90
Health Care 13.29 13.70
Consumer Staples 12.57 7.60
Consumer Discretionary 12.04 10.10
Industrials 8.48 9.30
Utilities 4.97 3.60
Information Technology 4.35 21.90
Communication Services 3.15 10.40
Real Estate 2.40 3.20
Materials 1.53 2.70
Energy 0.00 4.50

Top Ten Holdings (%)1

As of 9/30/19

Cash & Cash Equivalents2 22.62
Abbott Laboratories 4.77
Dollar General Corp. 3.93
FactSet Research Systems, Inc. 3.36
Dominion Energy, Inc. 3.27
Comcast Corp New Class A 3.15
The J.M. Smucker Co. 2.97
The TJX Companies, Inc. 2.91
Signature Bank New York 2.87
Intercontinental Exchange, Inc. 2.84

Fund Data

As of 9/30/19

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