Holdings of Tandem Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M $ including 12.7M $ in equities, 81.8 %
- Positions
- 33 in 1 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 4,400 | 775.8K $ | 4.99 % |
| 2 | NextEra Energy Inc | 7,500 | 658.3K $ | 4.23 % |
| 3 | Intercontinental Exchange Inc | 4,600 | 566.3K $ | 3.64 % |
| 4 | ResMed Inc | 2,900 | 565.2K $ | 3.64 % |
| 5 | Microsoft Corp | 1,500 | 559.5K $ | 3.60 % |
| 6 | Terreno Realty Corp | 8,400 | 544.1K $ | 3.50 % |
| 7 | STERIS PLC | 2,500 | 526.4K $ | 3.39 % |
| 8 | Jack Henry & Associates Inc | 3,700 | 509.6K $ | 3.28 % |
| 9 | Stryker Corp | 1,600 | 503.7K $ | 3.24 % |
| 10 | Church & Dwight Co Inc | 5,100 | 494.1K $ | 3.18 % |
| 11 | Brown & Brown Inc | 7,700 | 494K $ | 3.18 % |
| 12 | Roper Technologies Inc | 1,400 | 473.7K $ | 3.05 % |
| 13 | BlackRock, Inc. | 450 | 432.7K $ | 2.78 % |
| 14 | Visa Inc | 1,200 | 411.7K $ | 2.65 % |
| 15 | Procter & Gamble Co/The | 2,800 | 410.6K $ | 2.64 % |
| 16 | Abbott Laboratories | 4,100 | 372K $ | 2.39 % |
| 17 | Waste Connections Inc | 2,200 | 366.7K $ | 2.36 % |
| 18 | Mastercard Inc | 700 | 359.5K $ | 2.31 % |
| 19 | Republic Services Inc | 1,600 | 340.9K $ | 2.19 % |
| 20 | Johnson & Johnson | 1,300 | 330.2K $ | 2.12 % |
| 21 | McDonald's Corp | 1,200 | 324.4K $ | 2.09 % |
| 22 | Zoetis Inc | 4,500 | 323.4K $ | 2.08 % |
| 23 | Expeditors International of Washington Inc | 1,900 | 309.7K $ | 1.99 % |
| 24 | Costco Wholesale Corp | 300 | 280.6K $ | 1.81 % |
| 25 | Verisk Analytics Inc | 1,400 | 251.3K $ | 1.62 % |
| 26 | PepsiCo Inc | 1,800 | 243.7K $ | 1.57 % |
| 27 | Intuit Inc | 900 | 234.9K $ | 1.51 % |
| 28 | WEC Energy Group Inc | 1,800 | 210.2K $ | 1.35 % |
| 29 | Rollins Inc | 5,000 | 208.7K $ | 1.34 % |
| 30 | Cintas Corp | 1,100 | 187.1K $ | 1.20 % |
| 31 | Broadridge Financial Solutions Inc | 1,300 | 178K $ | 1.15 % |
| 32 | Nasdaq Inc | 1,900 | 149.8K $ | 0.96 % |
| 33 | Becton Dickinson & Co | 800 | 121.1K $ | 0.78 % |
Sector breakdown
- Industrials 19.0 %
- Health care 17.4 %
- Technology 12.3 %
- Financials 11.7 %
- Consumer staples 11.2 %
- Utilities 6.8 %
- Consumer discretionary 2.6 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 12.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tandem Fund". https://titelia.com/en/funds/S000065065