T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.87
+0.29 (0.68%)
Mar 17, 2026, 4:00 PM EST
TFIFX Holdings Information
TFIFX is a mutual fund with a total of 90 individual holdings. The top holdings are Bank of America stock at 5.68%, The Charles Schwab Corporation at 4.47%, The Goldman Sachs Group at 4.00%, Visa Inc. at 3.90%, and JPMorgan Chase & Co. at 3.87%.
Total Holdings
90
Top 10 Percentage
37.84%
Asset Class
Equity
Fund Category
Financial
Assets
1.83B
Forward PE Ratio
12.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.68% |
| 2 | SCHW | The Charles Schwab Corporation | 4.47% |
| 3 | GS | The Goldman Sachs Group, Inc. | 4.00% |
| 4 | V | Visa Inc. | 3.90% |
| 5 | JPM | JPMorgan Chase & Co. | 3.87% |
| 6 | MA | Mastercard Incorporated | 3.77% |
| 7 | C | Citigroup Inc. | 3.64% |
| 8 | COF | Capital One Financial Corporation | 3.14% |
| 9 | n/a | Aggregate Miscellaneous Equity | 2.74% |
| 10 | CB | Chubb Limited | 2.63% |
| 11 | WFC | Wells Fargo & Company | 2.55% |
| 12 | MS | Morgan Stanley | 2.27% |
| 13 | USB | U.S. Bancorp | 2.13% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.07% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.68% |
| 17 | ALL | The Allstate Corporation | 1.62% |
| 18 | WAL | Western Alliance Bancorporation | 1.60% |
| 19 | MET | MetLife, Inc. | 1.56% |
| 20 | STT | State Street Corporation | 1.47% |
| 21 | EWBC | East West Bancorp, Inc. | 1.46% |
| 22 | AMP | Ameriprise Financial, Inc. | 1.45% |
| 23 | WBS | Webster Financial Corporation | 1.41% |
| 24 | AXP | American Express Company | 1.41% |
| 25 | SPGI | S&P Global Inc. | 1.41% |
As of Jan 31, 2026