T. Rowe Price Financial Services I (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.09
+0.05 (0.10%)
Oct 2, 2026, 4:00 PM EST
TFIFX Holdings Information
TFIFX is a mutual fund with a total of 93 individual holdings. The top holdings are Bank of America stock at 5.17%, Mastercard at 5.02%, JPMorgan Chase & Co. at 4.53%, Visa Inc. at 4.24%, and The Charles Schwab Corporation at 3.67%.
Total Holdings
93
Top 10 Percentage
39.10%
Asset Class
Equity
Fund Category
Financial
Assets
2.01B
Forward PE Ratio
13.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.17% |
| 2 | MA | Mastercard Incorporated | 5.02% |
| 3 | JPM | JPMorgan Chase & Co. | 4.53% |
| 4 | V | Visa Inc. | 4.24% |
| 5 | SCHW | The Charles Schwab Corporation | 3.67% |
| 6 | WFC | Wells Fargo & Company | 3.67% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.60% |
| 8 | n/a | Aggregate Miscellaneous Equity | 3.14% |
| 9 | COF | Capital One Financial Corporation | 3.09% |
| 10 | C | Citigroup Inc. | 2.97% |
| 11 | MS | Morgan Stanley | 2.49% |
| 12 | CB | Chubb Limited | 2.44% |
| 13 | BLK | BlackRock, Inc. | 2.20% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.99% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.78% |
| 16 | AON | Aon plc | 1.74% |
| 17 | USB | U.S. Bancorp | 1.74% |
| 18 | ALL | The Allstate Corporation | 1.67% |
| 19 | MET | MetLife, Inc. | 1.59% |
| 20 | WAL | Western Alliance Bancorporation | 1.50% |
| 21 | AIG | American International Group, Inc. | 1.47% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.46% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.35% |
| 24 | AXP | American Express Company | 1.33% |
| 25 | SPGI | S&P Global Inc. | 1.24% |
As of Jul 31, 2026