TFIFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.94%	1,882,700
2	MA	Mastercard Incorporated	4.66%	148,682
3	WFC	Wells Fargo & Company	4.42%	1,083,841
4	V	Visa Inc.	4.28%	235,172
5	C	Citigroup Inc.	3.85%	956,000
6	SCHW	The Charles Schwab Corporation	3.46%	777,837
7	CB	Chubb Limited	3.16%	178,464
8	JPM	JPMorgan Chase & Co.	2.99%	214,900
9	BRK.B	Berkshire Hathaway Inc.	2.26%	79,697
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.19%	34,942,314
11	MMC	Marsh & McLennan Companies, Inc.	2.13%	155,264
12	ICE	Intercontinental Exchange, Inc.	2.09%	213,381
13	ALL	The Allstate Corporation	1.99%	169,945
14	COF	Capital One Financial Corporation	1.96%	191,892
15	USB	U.S. Bancorp	1.90%	627,900
16	EWBC	East West Bancorp, Inc.	1.90%	310,700
17	HIG	The Hartford Financial Services Group, Inc.	1.78%	257,129
18	MET	MetLife, Inc.	1.71%	348,354
19	PGR	The Progressive Corporation	1.71%	112,164
20	WBS	Webster Financial Corporation	1.58%	485,517
21	WAL	Western Alliance Bancorporation	1.54%	295,361
22	FI	Fiserv, Inc.	1.51%	121,700
23	CRBG	Corebridge Financial, Inc.	1.49%	745,888
24	STT	State Street Corporation	1.43%	246,175
25	BPOP	Popular, Inc.	1.43%	254,926
26	DFS	Discover Financial Services	1.39%	148,700
27	PYPL	PayPal Holdings, Inc.	1.34%	270,000
28	VOYA	Voya Financial, Inc.	1.27%	252,919
29	n/a	Aggregate Miscellaneous Equity	1.25%	1,006,623
30	TRV	The Travelers Companies, Inc.	1.22%	78,984
31	APO	Apollo Global Management, Inc.	1.21%	134,100
32	AIG	American International Group, Inc.	1.16%	243,123
33	STEP	StepStone Group Inc.	1.14%	302,400
34	AXS	AXIS Capital Holdings Limited	1.13%	229,439
35	LPLA	LPL Financial Holdings Inc.	1.12%	63,300
36	RNR	RenaissanceRe Holdings Ltd.	1.09%	66,393
37	KKR	KKR & Co. Inc.	1.07%	123,200
38	EQH	Equitable Holdings, Inc.	1.06%	372,750
39	RF	Regions Financial Corporation	0.96%	642,300
40	MS	Morgan Stanley	0.88%	121,213
41	BLK	BlackRock, Inc.	0.81%	13,173
42	SLM	SLM Corporation	0.81%	583,000
43	WTW	Willis Towers Watson Public Limited Company	0.80%	41,996
44	EG	Everest Group, Ltd.	0.67%	30,164
45	HBAN	Huntington Bancshares Incorporated	0.66%	679,240
46	VRTS	Virtus Investment Partners, Inc.	0.66%	48,300
47	PFSI	PennyMac Financial Services, Inc.	0.62%	99,824
48	CVC.AS	CVC Capital Partners PLC	0.61%	465,251
49	AMG	Affiliated Managers Group, Inc.	0.60%	49,200
50	CBOE	Cboe Global Markets, Inc.	0.60%	44,606

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	2.00%
Other	1.49%

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%
Finland	0.31%
Germany	0.31%
Taiwan	0.23%
Netherlands	0.23%
Hong Kong	0.14%
Cayman Islands	0.13%