TANDX holdings — Tandem Fund
Tandem Fund (TANDX) held 37 positions with net assets of $15.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.6% of the fund, led by FGTXX, APH, United States Department Of The Treasury.
TANDX top holdings
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 6.93% ($1.08M)
- APH Amphenol Corporation — 4.99% ($776K)
- United States Department Of The Treasury — 4.82% ($750K)
- United States Department Of The Treasury — 4.82% ($749K)
- NEE NextEra Energy, Inc. — 4.23% ($658K)
- ICE Intercontinental Exchange, Inc. — 3.64% ($566K)
- RMD ResMed, Inc. — 3.64% ($565K)
- MSFT Microsoft Corporation — 3.60% ($560K)
- TRNO Terreno Realty Corporation — 3.50% ($544K)
- STE Steris PLC — 3.39% ($526K)
- JKHY Jack Henry & Associates, Inc. — 3.28% ($510K)
- SYK Stryker Corporation — 3.24% ($504K)
- CHD Church & Dwight Co., Inc. — 3.18% ($494K)
- BRO Brown & Brown, Inc. — 3.18% ($494K)
- ROP Roper Technologies, Inc. — 3.05% ($474K)
- BlackRock, Inc. — 2.78% ($433K)
- V Visa, Inc. — 2.65% ($412K)
- PG The Procter & Gamble Company — 2.64% ($411K)
- ABT Abbott Laboratories — 2.39% ($372K)
- WCN Waste Connections, Inc. — 2.36% ($367K)
- MA MasterCard, Inc. — 2.31% ($360K)
- RSG Republic Services, Inc. — 2.19% ($341K)
- JNJ Johnson & Johnson — 2.12% ($330K)
- MCD McDonald's Corp. — 2.09% ($324K)
- ZTS Zoetis Inc. — 2.08% ($323K)
What are TANDX's top 10 holdings?
FGTXX (6.9%), APH (5.0%), United States Department Of The Treasury (4.8%), United States Department Of The Treasury (4.8%), NEE (4.2%), ICE (3.6%), RMD (3.6%), MSFT (3.6%), TRNO (3.5%), STE (3.4%).
How many stocks are in TANDX?
Tandem Fund reported 37 holdings as of June 30, 2026.