Castle Tandem No-Load (TANDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
-0.28 (-0.74%)
Sep 12, 2025, 4:00 PM EDT
TANDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICE | Intercontinental Exchange, Inc. | 4.13% |
2 | V | Visa Inc. | 4.10% |
3 | ABT | Abbott Laboratories | 3.69% |
4 | APH | Amphenol Corporation | 3.65% |
5 | B.0 07.01.25 | United States Department Of The Treasury - United States Treasury 0.00% Due 07/01/2025 | 3.61% |
6 | n/a | United States Department Of The Treasury - United States Treasury 0.00% Due 07/08/2025 | 3.61% |
7 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.60% |
8 | n/a | United States Department Of The Treasury - United States Treasury 0.00% Due 07/15/2025 | 3.60% |
9 | B.0 07.22.25 | United States Department Of The Treasury - United States Treasury 0.00% Due 07/22/2025 | 3.60% |
10 | RMD | ResMed Inc. | 3.58% |
11 | ZTS | Zoetis Inc. | 3.42% |
12 | JKHY | Jack Henry & Associates, Inc. | 3.28% |
13 | MSFT | Microsoft Corporation | 3.16% |
14 | ACN | Accenture plc | 3.11% |
15 | G | Genpact Limited | 3.11% |
16 | MA | Mastercard Incorporated | 3.08% |
17 | STE | STERIS plc | 2.98% |
18 | SYK | Stryker Corporation | 2.97% |
19 | n/a | United States Department Of The Treasury - United States Treasury 0.00% Due 07/29/2025 | 2.88% |
20 | B.0 08.05.25 | United States Department Of The Treasury - United States Treasury 0.00% Due 08/05/2025 | 2.88% |
21 | NEE | NextEra Energy, Inc. | 2.61% |
22 | FDS | FactSet Research Systems Inc. | 2.45% |
23 | BRO | Brown & Brown, Inc. | 2.37% |
24 | CMCSA | Comcast Corporation | 2.26% |
25 | TRNO | Terreno Realty Corporation | 2.15% |
As of Jun 30, 2025