TANDX Mutual Fund

TANDX Mutual Fund

NAV$33.77
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Showing top 37 of 37 holdings · as of Mar 31, 2026
TANDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
9.05%		9.1%1,851,685$1.85MFinancialsCapital Markets
2—International Exchange, Inc.Financials · Capital Markets
4.30%		13.4%5,600$880.8KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—B 4/7/26 Govt
4.15%		17.5%-$849.5K
4
NEE
Nextera Energy Inc.
4.04%		21.5%8,900$826.6K
5
RMD
Resmed Inc.
3.73%		25.3%3,400$763.2K
6DebtTreasury Bill Apr 14, 2026
3.66%		28.9%-$749.0K
7—B 04/21/26 Govt
3.66%		32.6%-$748.5K
8
G
Genpact Limited
3.51%		36.1%19,300$718.9K
9
APH
Amphenol Corp. Class A
3.46%		39.6%5,600$707.6K
10
MSFT
Microsoft Corp
3.44%		43.0%1,900$703.3K
11
JKHY
Jack Henry & Associates Inc
3.40%		46.4%4,400$695.4K
12—Steris Plc Ordinary Shares
3.35%		49.8%3,100$685.5K
13—Stryker Corp 3.375 11/25
3.05%		52.8%1,900$624.3K
14
ZTS
Zoetis Inc, Class A
3.00%		55.8%5,200$614.7K
15
ROP
Roper Technologies Inc.
2.94%		58.7%1,700$601.6K
16
BRO
Brown & Brown Inc
2.90%		61.6%9,100$593.4K
17
TRNO
Terreno Realty Corp
2.76%		64.4%9,200$565.1K
18
CHD
Church & Dwight Co. Inc.
2.74%		67.1%6,000$559.9K
19
BLK
Blackrock Inc
2.58%		69.7%550$528.9K
20
INTU
Intuit, Inc.
2.53%		72.2%1,200$518.9K
21
ABT
Abbott Laboratories
2.46%		74.7%4,900$503.1K
22—B 4/28/26 Govt
2.44%		77.1%-$498.6K
23
V
Visa Inc Class A
2.21%		79.4%1,500$453.4K
24
MA
Mastercard Inc
2.20%		81.6%900$449.7K
25—Waste Connections Inc Common Stock Cad 0
1.98%		83.5%2,500$406.1K
26
COST
Costco Wholesale Corp.
1.95%		85.5%400$398.6K
27
JNJ
Johnson & Johnson -
1.79%		87.3%1,500$366.7K
28
PG
Procter & Gamble Company
1.76%		89.0%2,500$361.1K
29
EXPD
Expeditors International Of Washington Inc
1.75%		90.8%2,500$358.1K
30
RSG
Republic Services Inc. Class A
1.71%		92.5%1,600$350.4K
31
BDX
Becton Dickinson and Co.
1.46%		94.0%1,900$298.7K
32
VRSK
Verisk Analytics Inc.
1.39%		95.3%1,500$284.6K
33
BR
Broadridge Financial Solutions, Inc.
1.27%		96.6%1,600$260.0K
34
ADP
Automatic Data Processing, Inc.
1.19%		97.8%1,200$243.8K
35
MCD
Mcdonald'S Corp
1.06%		98.9%700$217.6K
36
WEC
Wec Energy Group Inc.
1.02%		99.9%1,800$208.4K
37
NDAQ
Nasdaq Inc.
0.58%		100.5%1,400$118.8K
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TANDX Mutual Fund All Holdings

TANDX holdings total 37 positions. The top 10 holdings account for 43.0% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 9.1%, International Exchange, Inc. at 4.3%, B 4/7/26 Govt at 4.2%.

TANDX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 19.0%.

TANDX sectors provide a detailed breakdown. TANDX overlap shows how holdings compare to other funds in your portfolio.