TFIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.38%	2,206,300
2	JPM	JPMorgan Chase & Co.	4.71%	316,100
3	C	Citigroup Inc.	3.92%	817,200
4	MA	Mastercard Incorporated	3.87%	143,982
5	SCHW	The Charles Schwab Corporation	3.84%	850,144
6	V	Visa Inc.	3.73%	231,072
7	GS	The Goldman Sachs Group, Inc.	3.66%	97,200
8	COF	Capital One Financial Corporation	3.38%	336,718
9	CB	Chubb Limited	2.48%	185,907
10	WFC	Wells Fargo & Company	2.38%	599,641
11	MS	Morgan Stanley	2.18%	290,213
12	STT	State Street Corporation	2.18%	396,775
13	n/a	Aggregate Miscellaneous Equity	2.17%	13,555,391
14	BRK.B	Berkshire Hathaway Inc.	2.15%	90,497
15	MMC	Marsh & McLennan Companies, Inc.	1.88%	196,964
16	ICE	Intercontinental Exchange, Inc.	1.82%	228,181
17	ALL	The Allstate Corporation	1.81%	178,621
18	USB	U.S. Bancorp	1.71%	750,400
19	MET	MetLife, Inc.	1.65%	424,528
20	TRPGRIA	T. Rowe Price Gov. Reserve	1.55%	32,734,122
21	AIG	American International Group, Inc.	1.51%	405,617
22	WBS	Webster Financial Corporation	1.39%	496,617
23	WAL	Western Alliance Bancorporation	1.32%	320,961
24	PGR	The Progressive Corporation	1.31%	112,103
25	KKR	KKR & Co. Inc.	1.30%	211,100

Showing 25 of 94 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation