TFIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.74%	2,116,700
2	MA	Mastercard Incorporated	4.48%	152,182
3	V	Visa Inc.	4.42%	235,172
4	C	Citigroup Inc.	3.94%	1,035,000
5	SCHW	The Charles Schwab Corporation	3.91%	930,044
6	JPM	JPMorgan Chase & Co.	3.62%	274,800
7	BRK.B	Berkshire Hathaway Inc.	3.16%	110,497
8	CB	Chubb Limited	2.89%	178,464
9	WFC	Wells Fargo & Company	2.44%	634,041
10	MMC	Marsh & McLennan Companies, Inc.	2.25%	171,864
11	ICE	Intercontinental Exchange, Inc.	2.11%	228,181
12	PGR	The Progressive Corporation	1.95%	128,064
13	ALL	The Allstate Corporation	1.90%	171,345
14	COF	Capital One Financial Corporation	1.85%	191,892
15	STT	State Street Corporation	1.81%	377,675
16	HIG	The Hartford Insurance Group, Inc.	1.61%	241,729
17	MET	MetLife, Inc.	1.59%	368,454
18	AIG	American International Group, Inc.	1.54%	329,023
19	EWBC	East West Bancorp, Inc.	1.50%	310,700
20	TRPGRIA	T. Rowe Price Government Reserve Fund	1.43%	26,723,090
21	WBS	Webster Financial Corporation	1.34%	485,517
22	KKR	KKR & Co. Inc.	1.31%	211,100
23	APO	Apollo Global Management, Inc.	1.30%	177,100
24	BPOP	Popular, Inc.	1.26%	254,926
25	USB	U.S. Bancorp	1.24%	548,100
26	FI	Fiserv, Inc.	1.23%	104,200
27	RNR	RenaissanceRe Holdings Ltd.	1.22%	94,793
28	WAL	Western Alliance Bancorporation	1.18%	285,861
29	AXS	AXIS Capital Holdings Limited	1.15%	213,739
30	EQH	Equitable Holdings, Inc.	1.11%	397,550
31	LPLA	LPL Financial Holdings Inc.	1.10%	62,400
32	GS	The Goldman Sachs Group, Inc.	1.05%	35,800
33	SLM	SLM Corporation	1.00%	636,700
34	DFS	DFS Furniture plc	0.98%	107,500
35	RF	Regions Financial Corporation	0.98%	843,500
36	VOYA	Voya Financial, Inc.	0.97%	266,619
37	CRBG	Corebridge Financial, Inc.	0.97%	570,588
38	AXP	American Express Company	0.91%	62,900
39	STEP	StepStone Group Inc.	0.85%	302,400
40	PYPL	PayPal Holdings, Inc.	0.84%	239,800
41	UMBF	UMB Financial Corporation	0.81%	149,600
42	HBAN	Huntington Bancshares Incorporated	0.77%	961,499
43	TRV	The Travelers Companies, Inc.	0.76%	53,684
44	MS	Morgan Stanley	0.76%	121,213
45	SNV	Synovus Financial Corp.	0.76%	301,000
46	WTW	Willis Towers Watson Public Limited Company	0.71%	38,996
47	PFSI	PennyMac Financial Services, Inc.	0.68%	127,424
48	AMG	Affiliated Managers Group, Inc.	0.67%	74,300
49	n/a	Ascot Group Ltd - Gallop Holdings LP - Ascot Group PP	0.65%	12,263,172
50	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.59%	11,059,327

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.65%
Other	5.51%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Financials	95.24%
Information Technology	2.95%
Other	1.41%
Consumer Staples	0.32%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	84.10%
Switzerland	5.13%
Bermuda	4.38%
Puerto Rico	2.11%
United Kingdom	1.39%
Canada	0.87%
Other	0.67%
Germany	0.31%
Finland	0.31%
Taiwan	0.23%
Netherlands	0.23%
Hong Kong	0.14%
Cayman Islands	0.13%