TANDX Holdings Information

TANDX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

43.56%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

15.77M

Forward PE Ratio

19.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	6.93%	1,077,156
2	APH	Amphenol Corporation	4.99%	4,400
3	B.0 07.07.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 07/07/26	4.82%	750,000
4	B.0 07.14.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 07/14/26	4.82%	750,000
5	NEE	NextEra Energy, Inc.	4.23%	7,500
6	ICE	Intercontinental Exchange, Inc.	3.64%	4,600
7	RMD	ResMed Inc.	3.64%	2,900
8	MSFT	Microsoft Corporation	3.60%	1,500
9	TRNO	Terreno Realty Corporation	3.50%	8,400
10	STE	STERIS plc	3.39%	2,500
11	JKHY	Jack Henry & Associates, Inc.	3.28%	3,700
12	SYK	Stryker Corporation	3.24%	1,600
13	BRO	Brown & Brown, Inc.	3.18%	7,700
14	CHD	Church & Dwight Co., Inc.	3.18%	5,100
15	ROP	Roper Technologies, Inc.	3.05%	1,400
16	BLKCHF	BlackRock, Inc.	2.78%	450
17	V	Visa Inc.	2.65%	1,200
18	PG	The Procter & Gamble Company	2.64%	2,800
19	ABT	Abbott Laboratories	2.39%	4,100
20	TSX: WCN	Waste Connections, Inc.	2.36%	2,200
21	MA	Mastercard Incorporated	2.31%	700
22	RSG	Republic Services, Inc.	2.19%	1,600
23	JNJ	Johnson & Johnson	2.12%	1,300
24	MCD	McDonald's Corporation	2.09%	1,200
25	ZTS	Zoetis Inc.	2.08%	4,500

Showing 25 of 37 holdings

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As of Jun 30, 2026