Tandem Fund is a registered fund series of PFS FUNDS (series S000065065). Net assets $20.5M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | — | $1.9M | 905.00% |
| Intercontinental Exchange, Inc. | — | $881K | 430.00% |
| United States Department Of The Treasury | — | $849K | 415.00% |
| NextEra Energy, Inc. | — | $827K | 404.00% |
| ResMed, Inc. | — | $763K | 373.00% |
| United States Department Of The Treasury | — | $749K | 366.00% |
| United States Department Of The Treasury | — | $748K | 366.00% |
| Genpact Limited | — | $719K | 351.00% |
| Amphenol Corporation | — | $708K | 346.00% |
| Microsoft Corporation | — | $703K | 344.00% |
| Jack Henry & Associates, Inc. | — | $695K | 340.00% |
| Steris PLC | — | $686K | 335.00% |
| Stryker Corporation | — | $624K | 305.00% |
| Zoetis Inc. | — | $615K | 300.00% |
| Roper Technologies, Inc. | — | $602K | 294.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.5M |
| 2025-12-31 | $27.8M |
| 2025-09-30 | $34.6M |
| 2025-06-30 | $34.6M |
| 2025-03-31 | $31.7M |
| 2024-12-31 | $30.4M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $31.1M |