PFS FUNDS's Castle Tandem Fund (TANDX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $26.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Castle Tandem Fund (TANDX)'s
Total Assets is $31.72 Mil , Total Liabilities is $34,570.00 , Net Assets is $31.68 Mil.
In Castle Tandem Fund (TANDX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Cboe Global Markets Inc (CBOE), Visa Inc (V), Intercontinental Exchange Inc (ICE), Abbott Laboratories (ABT) and Jack Henry & Associates Inc (JKHY),
not including call and put options.
Castle Tandem Fund (TANDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Castle Tandem Fund (TANDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Castle Tandem Fund (TANDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Castle Tandem Fund.