FAFCX Holdings Information

FAFCX is a mutual fund with a total of 61 individual holdings. The top holdings are Mastercard stock at 9.65%, Wells Fargo & Company at 6.80%, Bank of America at 6.35%, Citigroup at 4.03%, and Reinsurance Group of America at 3.88%.

Total Holdings

Top 10 Percentage

46.12%

Asset Class

Equity

Fund Category

Financial

Assets

613.05M

Forward PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.65%	118,400
2	WFC	Wells Fargo & Company	6.80%	523,528
3	BAC	Bank of America Corporation	6.35%	798,756
4	C	Citigroup Inc.	4.03%	218,005
5	RGA	Reinsurance Group of America, Incorporated	3.88%	116,600
6	STT	State Street Corporation	3.47%	168,300
7	SCHW	The Charles Schwab Corporation	3.34%	217,600
8	CB	Chubb Limited	3.07%	57,700
9	KKR	KKR & Co. Inc.	2.84%	188,000
10	MS	Morgan Stanley	2.69%	100,200
11	COF	Capital One Financial Corporation	2.36%	79,457
12	APO	Apollo Global Management, Inc.	2.31%	127,009
13	TFC	Truist Financial Corporation	2.12%	282,200
14	USB	U.S. Bancorp	2.01%	237,400
15	VIRT	Virtu Financial, Inc.	1.96%	273,760
16	MTB	M&T Bank Corporation	1.91%	56,688
17	AJG	Arthur J. Gallagher & Co.	1.80%	51,000
18	NDAQ	Nasdaq, Inc.	1.58%	114,400
19	MCO	Moody's Corporation	1.55%	21,800
20	LON: HSX	Hiscox Ltd	1.52%	461,500
21	ONB	Old National Bancorp	1.50%	417,233
22	VOYA	Voya Financial, Inc.	1.49%	133,600
23	AIZ	Assurant, Inc.	1.46%	41,100
24	EPA: AMUN	Amundi S.A.	1.41%	100,700
25	CPAY	Corpay, Inc.	1.39%	29,300

Showing 25 of 61 holdings

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As of Mar 31, 2026