TANDX Holdings Information

TANDX is a mutual fund with a total of 34 individual holdings. The top holdings are Visa Inc. at 4.64%, United States Treasury Bills 0% at 4.47%, United States Treasury Bills 0% at 4.47%, Amphenol at 4.30%, and Intercontinental Exchange at 4.11%.

Total Holdings

Top 10 Percentage

40.99%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

23.35M

Forward PE Ratio

22.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.64%	3,700
2	B.0 01.06.26	United States Treasury Bills 0%	4.47%	1,250,000
3	B.0 01.13.26	United States Treasury Bills 0%	4.47%	1,250,000
4	APH	Amphenol Corporation	4.30%	8,900
5	ICE	Intercontinental Exchange, Inc.	4.11%	7,100
6	G	Genpact Limited	4.07%	24,300
7	ABT	Abbott Laboratories	3.81%	8,500
8	RMD	ResMed Inc.	3.79%	4,400
9	MA	Mastercard Incorporated	3.68%	1,800
10	JKHY	Jack Henry & Associates, Inc.	3.65%	5,600
11	MSFT	Microsoft Corporation	3.63%	2,100
12	B.0 01.20.26	United States Treasury Bills 0%	3.57%	1,000,000
13	STE	STERIS plc	3.54%	3,900
14	NEE	NextEra Energy, Inc.	3.36%	11,700
15	ROP	Roper Technologies, Inc.	3.34%	2,100
16	ACN	Accenture plc	3.26%	3,400
17	BRO	Brown & Brown, Inc.	3.25%	11,400
18	n/a	Cash & Cash Equivalents	3.21%	898,033
19	SYK	Stryker Corporation	3.02%	2,400
20	ZTS	Zoetis Inc.	2.93%	6,500
21	INTU	Intuit Inc.	2.84%	1,200
22	ADP	Automatic Data Processing, Inc.	2.67%	2,900
23	BLK	BlackRock, Inc.	2.49%	650
24	TRNO	Terreno Realty Corporation	2.41%	11,500
25	TSX: WCN	Waste Connections, Inc.	2.01%	3,200

Showing 25 of 34 holdings

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As of Dec 31, 2025