TANDX Mutual Fund

TANDX Mutual Fund

NAV$32.31
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
43.56%
TANDX top 10 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
3—B 7/7/26 Govt
4.82%		16.7%-$749.6K
4DebtUnited States Treasury Bills, 3.590%, 7/14/2026
4.82%		21.6%-$749.0K
5
NEE
Nextera Energy Inc.
4.23%		25.8%7,500$658.3K
6
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
3.64%		29.4%4,600$566.3K
7
RMD
Resmed Inc.
3.64%		33.1%2,900$565.2K
8DebtMicrosoft Corp
3.60%		36.7%1,500$559.5K
9
TRNO
Terreno Realty Corp
3.50%		40.2%8,400$544.1K
10
STE
Steris Plc
3.39%		43.6%2,500$526.4K
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityMarket InfrastructureInvestment TechnologyData & Analytics

TANDX Mutual Fund Top Holdings

TANDX holdings top 10 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%, B 7/7/26 Govt 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.