Tandem Fund (TANDX) - Allocation--85%+ Equity fund with $15.77 Million in assets. The fund allocates 38.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Cboe Global Markets, Inc. at 5.36% of total assets. This is followed by Intercontinental Exchange, Inc. (3.64%) and Visa, Inc. Class A (3.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cboe Global Markets, Inc. | 5.36% | - | - |
| Intercontinental Exchange, Inc. | 3.64% | - | - |
| Visa, Inc. Class A | 3.63% | - | - |
| Abbott Laboratories | 3.83% | - | - |
| ResMed, Inc. | 3.64% | - | - |
| FactSet Research Systems, Inc. | 3.30% | - | - |
| Stryker Corporation | 3.28% | - | - |
| Amphenol Corporation - Class A | 4.99% | - | - |
| United States Treasury 0.00% Due 07/09/2024 | 3.21% | - | - |
| United States Treasury 0.00% Due 07/16/2024 | 3.21% | - | - |
| Visa, Inc. Class - A | 4.42% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 4.30% | - | - |
| Jack Henry Associates, Inc | 3.40% | - | - |
| Genpact Limited (Bermuda) | 3.51% | - | - |
| United States Treasury 0.00% Due 04/01/2025 | 3.16% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Class | 6.93% | - | - |
| United States Treasury 0.00% Due 10/07/2025 | 4.34% | - | - |
| United States Treasury 0.00% Due 10/14/2025 | 4.33% | - | - |
| United States Treasury 0.00% Due 10/21/2025 | 4.33% | - | - |
| Visa, Inc. - Class A | 4.66% | - | - |
| Brown Brown, Inc. | 3.66% | - | - |
| United States Treasury Bill, 0.00%, due 01/06/25 | 4.49% | - | - |
| United States Treasury Bill, 0.00%, due 01/13/26 | 4.49% | - | - |
| MasterCard, Inc. - Class A | 3.69% | - | - |
| United States Treasury Bill, 0.00%, due 04/07/26 | 4.15% | - | - |
| NextEra Energy, Inc. | 4.23% | - | - |
| United States Treasury Bill, 0.00%, due 04/14/26 | 3.66% | - | - |
| United States Treasury Bill, 0.00%, due 04/21/26 | 3.66% | - | - |
| Microsoft Corporation | 3.60% | - | - |
| United States Treasury Bill, 0.00%, due 07/07/26 | 4.82% | - | - |
| United States Treasury Bill, 0.00%, due 07/14/26 | 4.82% | - | - |
| Terreno Realty Corporation | 3.50% | - | - |
| Steris PLC (Ireland) | 3.39% | - | - |