TANDX Holdings Information

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

Total Holdings

Top 10 Percentage

43.00%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

16.56M

Forward PE Ratio

22.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	9.05%	1,851,686
2	ICE	Intercontinental Exchange, Inc.	4.30%	5,600
3	B.0 04.07.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/07/26	4.15%	850,000
4	NEE	NextEra Energy, Inc.	4.04%	8,900
5	RMD	ResMed Inc.	3.73%	3,400
6	B.0 04.14.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/14/26	3.66%	750,000
7	B.0 04.21.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/21/26	3.66%	750,000
8	G	Genpact Limited	3.51%	19,300
9	APH	Amphenol Corporation	3.46%	5,600
10	MSFT	Microsoft Corporation	3.44%	1,900
11	JKHY	Jack Henry & Associates, Inc.	3.40%	4,400
12	STE	STERIS plc	3.35%	3,100
13	SYK	Stryker Corporation	3.05%	1,900
14	ZTS	Zoetis Inc.	3.00%	5,200
15	ROP	Roper Technologies, Inc.	2.94%	1,700
16	BRO	Brown & Brown, Inc.	2.90%	9,100
17	TRNO	Terreno Realty Corporation	2.76%	9,200
18	CHD	Church & Dwight Co., Inc.	2.74%	6,000
19	BLKCHF	BlackRock, Inc.	2.58%	550
20	INTU	Intuit Inc.	2.53%	1,200
21	ABT	Abbott Laboratories	2.46%	4,900
22	B.0 04.28.26	United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/28/26	2.44%	500,000
23	V	Visa Inc.	2.21%	1,500
24	MA	Mastercard Incorporated	2.20%	900
25	TSX: WCN	Waste Connections, Inc.	1.98%	2,500

Showing 25 of 37 holdings

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As of Mar 31, 2026