TFIFX Holdings Information

TFIFX is a mutual fund with a total of 93 individual holdings. The top holdings are Bank of America stock at 5.36%, Mastercard at 4.61%, Visa Inc. at 4.39%, JPMorgan Chase & Co. at 4.33%, and The Goldman Sachs Group at 3.93%.

Total Holdings

Top 10 Percentage

39.14%

Asset Class

Equity

Fund Category

Financial

Assets

1.80B

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.36%	1,843,200
2	MA	Mastercard Incorporated	4.61%	168,542
3	V	Visa Inc.	4.39%	244,492
4	JPM	JPMorgan Chase & Co.	4.33%	254,300
5	GS	The Goldman Sachs Group, Inc.	3.93%	78,160
6	SCHW	The Charles Schwab Corporation	3.58%	717,544
7	WFC	Wells Fargo & Company	3.49%	779,441
8	C	Citigroup Inc.	3.45%	495,300
9	COF	Capital One Financial Corporation	3.08%	295,818
10	n/a	Aggregate Miscellaneous Equity	2.94%	15,059,786
11	MS	Morgan Stanley	2.84%	273,513
12	CB	Chubb Limited	2.48%	139,440
13	USB	U.S. Bancorp	2.10%	681,900
14	BRK.B	Berkshire Hathaway Inc.	2.04%	79,082
15	MRSH	Marsh & McLennan Companies, Inc.	1.96%	214,645
16	ALL	The Allstate Corporation	1.78%	150,867
17	ICE	Intercontinental Exchange, Inc.	1.64%	191,281
18	MET	MetLife, Inc.	1.58%	363,256
19	WAL	Western Alliance Bancorporation	1.57%	354,061
20	BPOP	Popular, Inc.	1.50%	183,226
21	SPGI	S&P Global Inc.	1.46%	62,260
22	AXP	American Express Company	1.39%	79,060
23	APO	Apollo Global Management, Inc.	1.34%	191,300
24	KKR	KKR & Co. Inc.	1.31%	230,800
25	AIG	American International Group, Inc.	1.29%	317,663

Showing 25 of 93 holdings

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As of Apr 30, 2026