TANDX Mutual Fund

TANDX Mutual Fund

NAV$32.03
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Showing top 37 of 37 holdings · as of Jun 30, 2026
TANDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
6.93%		6.9%1,077,155$1.08MFinancialsCapital Markets
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.99%		11.9%4,400$775.8KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bills 0.06672%
4.82%		16.7%-$749.6K
4DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
4.82%		21.6%-$749.0K
5
NEE
Nextera Energy Inc
4.23%		25.8%7,500$658.3K
6—International Exchange, Inc.
3.64%		29.4%4,600$566.3K
7
RMD
Resmed Inc.
3.64%		33.1%2,900$565.2K
8
MSFT
Microsoft Corp
3.60%		36.7%1,500$559.5K
9
TRNO
Terreno Realty Corp
3.50%		40.2%8,400$544.1K
10—Steris Plc Ordinary Shares
3.39%		43.6%2,500$526.4K
11
JKHY
Jack Henry & Associates Inc
3.28%		46.8%3,700$509.6K
12—Stryker Corp 3.375 11/25
3.24%		50.1%1,600$503.7K
13
BRO
Brown & Brown Inc
3.18%		53.3%7,700$494.0K
14
CHD
Church & Dwight Co. Inc.
3.18%		56.4%5,100$494.1K
15
ROP
Roper Technologies Inc.
3.05%		59.5%1,400$473.7K
16
BLK
Blackrock Inc
2.78%		62.3%450$432.7K
17
V
Visa Inc Class A
2.65%		64.9%1,200$411.7K
18
PG
Procter & Gamble Company
2.64%		67.6%2,800$410.6K
19
ABT
Abbott Laboratories
2.39%		70.0%4,100$372.0K
20—Waste Connections Inc Common Stock Cad 0
2.36%		72.3%2,200$366.7K
21
MA
Mastercard Inc
2.31%		74.6%700$359.5K
22
RSG
Republic Services Inc. Class A
2.19%		76.8%1,600$340.9K
23
JNJ
Johnson & Johnson -
2.12%		78.9%1,300$330.2K
24
MCD
Mcdonald'S Corp
2.09%		81.0%1,200$324.4K
25
ZTS
Zoetis Inc, Class A
2.08%		83.1%4,500$323.4K
26
EXPD
Expeditors International Of Washington Inc
1.99%		85.1%1,900$309.7K
27
COST
Costco Wholesale Corp.
1.81%		86.9%300$280.6K
28
VRSK
Verisk Analytics Inc.
1.62%		88.5%1,400$251.3K
29DebtTreasury Bill 0% Jul 21, 2026
1.61%		90.1%-$249.5K
30
PEP
Pepsico Inc.
1.57%		91.7%1,800$243.7K
31
INTU
Intuit, Inc.
1.51%		93.2%900$234.9K
32
WEC
Wec Energy Group Inc.
1.35%		94.6%1,800$210.2K
33
ROL
Rollins Inc.
1.34%		95.9%5,000$208.7K
34
CTAS
Cintas Corp.
1.20%		97.1%1,100$187.1K
35
BR
Broadridge Financial Solutions, Inc.
1.15%		98.3%1,300$178.0K
36
NDAQ
Nasdaq Inc.
0.96%		99.2%1,900$149.8K
37
BDX
Becton Dickinson and Co.
0.78%		100.0%800$121.1K
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TANDX Mutual Fund All Holdings

TANDX holdings total 37 positions. The top 10 holdings account for 43.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.9%, Amphenol Corp. Class A at 5.0%, United States Treasury Bills 0.06672% at 4.8%.

TANDX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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