Portfolio

Sector Weightings (%)1

As of 12/31/23

Sector Fund S&P 500
Financials 21.00 13.00
Information Technology 18.43 28.90
Health Care 17.52 12.60
Consumer Staples 11.69 6.20
Cash & Cash Equivalents2 10.25 0.00
Industrials 7.92 8.80
Utilities 5.45 2.30
Communication Services 3.40 8.60
Real Estate 2.26 2.50
Consumer Discretionary 2.07 10.90
Energy 0.00 3.90
Materials 0.00 2.40

Top Ten Holdings (%)1

As of 3/31/24

Cash & Cash Equivalents2 12.86
Cboe Global Markets, Inc. 5.08
Visa, Inc. Class A 3.99
FactSet Research Systems, Inc. 3.78
Abbott Laboratories 3.72
Intercontinental Exchange, Inc. 3.68
Comcast Corporation – Class A 3.30
Stryker Corporation 3.19
ResMed, Inc. 3.18
Becton, Dickinson and Company 3.02

Fund Data

As of 3/31/24

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.19% (Net), 1.59% (Gross)
Inception Date March 15, 2019
Equity Positions 35
Benchmark S&P 500
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents, short-term U.S. Government securities and other assets in excess of liabilities

The investment objectives, risks, charges and expenses of Castle mutual funds must be considered carefully before investing. The prospectus for each Fund contains this and other important information about the investment company, and it may be obtained by calling 1-877-743-7820, or visiting www.castleim.com. Read it carefully before investing.

Distributed by Arbor Court Capital, LLC – Member FINRA / SIPC.