FAFCX Holdings Information

FAFCX is a mutual fund with a total of 63 individual holdings. The top holdings are Mastercard stock at 8.55%, Bank of America at 6.77%, Wells Fargo & Company at 6.67%, Citigroup at 4.31%, and State Street at 3.72%.

Total Holdings

Top 10 Percentage

44.83%

Asset Class

Equity

Fund Category

Financial

Assets

637.18M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.55%	105,400
2	BAC	Bank of America Corporation	6.77%	798,756
3	WFC	Wells Fargo & Company	6.67%	523,528
4	C	Citigroup Inc.	4.31%	208,405
5	STT	State Street Corporation	3.72%	145,500
6	SCHW	The Charles Schwab Corporation	3.54%	246,900
7	RGA	Reinsurance Group of America, Incorporated	3.24%	98,200
8	MS	Morgan Stanley	2.95%	86,200
9	KKR	KKR & Co. Inc.	2.55%	161,700
10	CB	Chubb Limited	2.53%	49,500
11	APO	Apollo Global Management, Inc.	2.29%	108,409
12	COF	Capital One Financial Corporation	2.06%	66,757
13	VIRT	Virtu Financial, Inc.	1.90%	231,260
14	TFC	Truist Financial Corporation	1.89%	238,500
15	USB	U.S. Bancorp	1.80%	199,700
16	AJG	Arthur J. Gallagher & Co.	1.79%	54,100
17	MTB	M&T Bank Corporation	1.65%	46,588
18	ONB	Old National Bancorp	1.63%	413,633
19	RJF	Raymond James Financial, Inc.	1.49%	63,150
20	CPAY	Corpay, Inc.	1.44%	24,200
21	NDAQ	Nasdaq, Inc.	1.40%	92,400
22	FAF	First American Financial Corporation	1.40%	128,400
23	FCFS	FirstCash Holdings, Inc.	1.35%	37,471
24	AIZ	Assurant, Inc.	1.35%	33,100
25	VOYA	Voya Financial, Inc.	1.33%	99,600

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026