FAFDX Holdings Information

FAFDX is a mutual fund with a total of 66 individual holdings. The top holdings are Mastercard stock at 8.86%, Wells Fargo & Company at 6.78%, Bank of America at 5.90%, Citigroup at 3.61%, and Reinsurance Group of America at 3.46%.

Total Holdings

Top 10 Percentage

42.86%

Asset Class

Equity

Fund Category

Financial

Assets

679.04M

Forward PE Ratio

12.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.86%	118,400
2	WFC	Wells Fargo & Company	6.78%	539,528
3	BAC	Bank of America Corporation	5.90%	798,756
4	C	Citigroup Inc.	3.61%	224,705
5	RGA	Reinsurance Group of America, Incorporated	3.46%	123,000
6	SCHW	The Charles Schwab Corporation	3.28%	227,300
7	STT	State Street Corporation	3.20%	176,200
8	MS	Morgan Stanley	2.67%	105,100
9	CB	Chubb Limited	2.60%	60,400
10	APO	Apollo Global Management, Inc.	2.50%	133,709
11	COF	Capital One Financial Corporation	2.31%	76,057
12	TFC	Truist Financial Corporation	2.13%	298,000
13	USB	U.S. Bancorp	1.96%	251,300
14	MTB	M&T Bank Corporation	1.79%	58,088
15	KKR	KKR & Co. Inc.	1.71%	107,500
16	VIRT	Virtu Financial, Inc.	1.68%	291,860
17	AIZ	Assurant, Inc.	1.66%	50,200
18	NDAQ	Nasdaq, Inc.	1.66%	123,200
19	MCO	Moody's Corporation	1.62%	22,600
20	CPAY	Corpay, Inc.	1.58%	36,200
21	VOYA	Voya Financial, Inc.	1.53%	143,900
22	ONB	Old National Bancorp	1.42%	418,333
23	LON: HSX	Hiscox Ltd	1.39%	494,200
24	EPA: AMUN	Amundi S.A.	1.34%	108,500
25	AJG	Arthur J. Gallagher & Co.	1.33%	38,400

Showing 25 of 66 holdings

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As of Jan 31, 2026