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.SymbolName WeightShares
1ICEIntercontinental Exchange, Inc.4.13%7,800
2VVisa Inc.4.10%4,000
3ABTAbbott Laboratories3.69%9,400
4APHAmphenol Corporation3.65%12,800
5B.0 07.01.25United States Department Of The Treasury - United States Treasury 0.00% Due 07/01/20253.61%1,250,000
6n/aUnited States Department Of The Treasury - United States Treasury 0.00% Due 07/08/20253.61%1,250,000
7FGTXXGoldman Sachs Financial Square Government Fund3.60%1,246,333
8n/aUnited States Department Of The Treasury - United States Treasury 0.00% Due 07/15/20253.60%1,250,000
9B.0 07.22.25United States Department Of The Treasury - United States Treasury 0.00% Due 07/22/20253.60%1,250,000
10RMDResMed Inc.3.58%4,800
11ZTSZoetis Inc.3.42%7,600
12JKHYJack Henry & Associates, Inc.3.28%6,300
13MSFTMicrosoft Corporation3.16%2,200
14ACNAccenture plc3.11%3,600
15GGenpact Limited3.11%24,500
16MAMastercard Incorporated3.08%1,900
17STESTERIS plc2.98%4,300
18SYKStryker Corporation2.97%2,600
19n/aUnited States Department Of The Treasury - United States Treasury 0.00% Due 07/29/20252.88%1,000,000
20B.0 08.05.25United States Department Of The Treasury - United States Treasury 0.00% Due 08/05/20252.88%1,000,000
21NEENextEra Energy, Inc.2.61%13,000
22FDSFactSet Research Systems Inc.2.45%1,900
23BROBrown & Brown, Inc.2.37%7,400
24CMCSAComcast Corporation2.26%21,900
25TRNOTerreno Realty Corporation2.15%13,300

Showing 25 of 38 holdings

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As of Jun 30, 2025