TANDX Mutual Fund

NAV$33.13
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 43.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares9.05%1,851,685$1.85M-FinancialsCapital Markets
2ICENysintercontinental Exchange Inc4.30%5,600$880.8K-1.5KFinancialsCapital Markets
3-Treasury Bill Apr 07, 20264.15%-$849.5KProProPro
4NEENextera Energy Inc4.04%8,900$826.6KProProPro
5RMDResmed Inc.3.73%3,400$763.2KProProPro
6-B 4/14/26 Govt3.66%-$749.0KProProPro
7-Treasury Bill 0.01% 04/21/20263.66%-$748.5KProProPro
8GGenpact Ltd G3.51%19,300$718.9KProProPro
9APHAmphenol Corp. Class A3.46%5,600$707.6KProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 373.44%1,900$703.3KProProPro
See the other 27 holdings of TANDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureInvestment TechnologyData & AnalyticsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityMedical DevicesDigital HealthAging PopulationHealth & WellnessArtificial Intelligence

TANDX Mutual Fund Top Holdings

TANDX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 9.1%, Nysintercontinental Exchange Inc at 4.3%, Treasury Bill Apr 07, 2026 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 sector allocation provides a detailed breakdown. TANDX overlap tool shows how holdings compare to other funds in your portfolio.