TANDX — Castle Tandem Fund
Data updated: 2026-08-18
TANDX — Castle Tandem Fund. United States Large Cap Blend / Core Equity · $15.54M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
TANDX Fund Overview
TANDX — Castle Tandem Fund is a US mutual fund managed by Pfs Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.54M
- 1-year return: -14.8%
- Ticker: TANDX
- SEC CIK: 0001103243
- SEC series ID: S000065065
- Share class ID: C000210708
TANDX Holdings
Top 10 holdings of Castle Tandem Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 6.93% |
| Amphenol Corporation | 4.99% |
| United States Department Of The Treasury | 4.82% |
| United States Department Of The Treasury | 4.82% |
| NextEra Energy, Inc. | 4.23% |
| ResMed, Inc. | 3.64% |
| Intercontinental Exchange, Inc. | 3.64% |
| Microsoft Corporation | 3.60% |
| Terreno Realty Corporation | 3.50% |
| Steris PLC | 3.39% |
TANDX Portfolio Allocation
Asset-class allocation of Castle Tandem Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.8% |
| Fixed Income | 11.3% |
| Cash & Equivalents | 6.9% |
TANDX Performance
Total returns for TANDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.4% |
| 1 year | -14.8% |
| 3 years (annualised) | 0.6% |
| 5 years (annualised) | 1.6% |
TANDX Risk Information
Risk metrics for TANDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
TANDX Costs and Fees
TANDX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.96%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
TANDX Cashflows
Over the 12 months to 2026-06, Castle Tandem Fund had net outflows of $13.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$964.39K |
| 2026-05 | −$1.48M |
| 2026-04 | −$1.73M |
| 2026-03 | −$1.62M |
| 2026-02 | −$2.17M |
| 2026-01 | −$1.46M |
TANDX Debt Constituents
Largest debt holdings of Castle Tandem Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Department Of The Treasury | 4.82% |
| United States Department Of The Treasury | 4.82% |
| United States Department Of The Treasury | 1.61% |
TANDX Prospectus and SEC Filings
Official Castle Tandem Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-17
- Prospectus supplement (497) — filed 2025-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2025-09-08
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.