FAFSX Holdings Information

FAFSX is a mutual fund with a total of 65 individual holdings. The top holdings are Mastercard stock at 8.78%, Bank of America at 6.91%, Wells Fargo & Company at 6.69%, The Charles Schwab Corporation at 4.69%, and State Street at 3.90%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

Fund Category

Financial

Assets

492.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.78%	103,700
2	BAC	Bank of America Corporation	6.91%	754,856
3	WFC	Wells Fargo & Company	6.69%	523,528
4	SCHW	The Charles Schwab Corporation	4.69%	301,600
5	STT	State Street Corporation	3.90%	143,200
6	C	Citigroup Inc.	3.76%	192,305
7	RGA	Reinsurance Group of America, Incorporated	3.34%	95,400
8	MS	Morgan Stanley	2.64%	84,800
9	CB	Chubb Limited	2.52%	48,600
10	COF	Capital One Financial Corporation	2.43%	78,557
11	KKR	KKR & Co. Inc.	2.38%	159,000
12	APO	Apollo Global Management, Inc.	2.14%	115,109
13	VIRT	Virtu Financial, Inc.	1.97%	227,160
14	AJG	Arthur J. Gallagher & Co.	1.95%	52,800
15	RJF	Raymond James Financial, Inc.	1.84%	70,750
16	USB	U.S. Bancorp	1.82%	195,100
17	TFC	Truist Financial Corporation	1.79%	233,100
18	ONB	Old National Bancorp	1.63%	413,633
19	FAF	First American Financial Corporation	1.42%	128,400
20	VOYA	Voya Financial, Inc.	1.42%	96,400
21	LPLA	LPL Financial Holdings Inc.	1.39%	26,500
22	CPAY	Corpay, Inc.	1.34%	23,700
23	AIZ	Assurant, Inc.	1.34%	32,400
24	NDAQ	Nasdaq, Inc.	1.23%	88,500
25	MCO	Moody's Corporation	1.20%	17,000

Showing 25 of 65 holdings

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As of Jul 31, 2026