TFIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.88%	2,124,400
2	JPM	JPMorgan Chase & Co.	4.36%	268,900
3	V	Visa Inc.	4.34%	246,292
4	SCHW	The Charles Schwab Corporation	4.27%	850,144
5	MA	Mastercard Incorporated	4.05%	141,222
6	GS	The Goldman Sachs Group, Inc.	3.93%	88,960
7	C	Citigroup Inc.	3.91%	666,400
8	COF	Capital One Financial Corporation	3.74%	306,718
9	CB	Chubb Limited	2.63%	167,476
10	WFC	Wells Fargo & Company	2.60%	555,341
11	MS	Morgan Stanley	2.19%	245,613
12	STT	State Street Corporation	2.18%	335,875
13	n/a	Aggregate Miscellaneous Equity	2.18%	13,916,487
14	USB	U.S. Bancorp	2.01%	750,400
15	BRK.B	Berkshire Hathaway Inc.	1.99%	78,647
16	MRSH	Marsh & McLennan Companies, Inc.	1.97%	211,380
17	ALL	The Allstate Corporation	1.68%	160,623
18	AIG	American International Group, Inc.	1.63%	379,616
19	ICE	Intercontinental Exchange, Inc.	1.56%	191,281
20	MET	MetLife, Inc.	1.52%	381,759
21	WAL	Western Alliance Bancorporation	1.50%	354,061
22	EWBC	East West Bancorp, Inc.	1.48%	261,400
23	AXP	American Express Company	1.47%	79,060
24	PNC	The PNC Financial Services Group, Inc.	1.44%	137,100
25	SPGI	S&P Global Inc.	1.38%	52,700

Showing 25 of 85 holdings

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As of Dec 31, 2025

Asset Allocation