TANDX
Tandem Fund
PFS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Surgical & Medical Instruments & Apparatus 8.20%
Pharmaceutical Preparations 7.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.33%
Services-Prepackaged Software 5.94%
Electronic Connectors 3.44%
Services-Computer Integrated Systems Design 3.38%
Services-Computer Processing & Data Preparation 2.57%
Services-Business Services, NEC 5.66%
Industrial Instruments For Measurement, Display, and Control 2.93%
Retail-Variety Stores 1.94%
Retail-Eating Places 1.06%
Gold and Silver Ores 6.56%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.86%
Insurance Agents, Brokers & Service 2.89%
Security Brokers, Dealers & Flotation Companies 2.57%
Electric Services 4.02%
Refuse Systems 3.68%
Electric & Other Services Combined 1.01%
Services-Management Consulting Services 3.50%
Arrangement of Transportation of Freight & Cargo 1.74%
Unclassified 19.03%

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