TFIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.83%	2,206,300
2	JPM	JPMorgan Chase & Co.	4.86%	316,100
3	V	Visa Inc.	4.19%	248,572
4	C	Citigroup Inc.	4.09%	817,200
5	SCHW	The Charles Schwab Corporation	3.97%	850,144
6	MA	Mastercard Incorporated	3.93%	143,982
7	COF	Capital One Financial Corporation	3.71%	341,418
8	GS	The Goldman Sachs Group, Inc.	3.58%	91,800
9	CB	Chubb Limited	2.65%	193,307
10	WFC	Wells Fargo & Company	2.52%	586,941
11	n/a	Aggregate Miscellaneous Equity	2.48%	13,979,088
12	MS	Morgan Stanley	2.28%	281,113
13	BRK.B	Berkshire Hathaway Inc.	2.09%	88,397
14	MMC	Marsh & McLennan Companies, Inc.	2.07%	235,064
15	STT	State Street Corporation	2.06%	359,675
16	USB	U.S. Bancorp	1.73%	750,400
17	ALL	The Allstate Corporation	1.69%	178,621
18	MET	MetLife, Inc.	1.67%	424,528
19	ICE	Intercontinental Exchange, Inc.	1.65%	228,181
20	AIG	American International Group, Inc.	1.58%	405,617
21	AXP	American Express Company	1.46%	81,700
22	PGR	The Progressive Corporation	1.36%	133,603
23	PNC	The PNC Financial Services Group, Inc.	1.35%	149,400
24	EWBC	East West Bancorp, Inc.	1.31%	261,400
25	WAL	Western Alliance Bancorporation	1.31%	342,761

Showing 25 of 93 holdings

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As of Oct 31, 2025

Asset Allocation