TFIFX Holdings Information

TFIFX is a mutual fund with a total of 91 individual holdings. The top holdings are Bank of America stock at 5.52%, Mastercard at 4.70%, JPMorgan Chase & Co. at 4.48%, Visa Inc. at 4.22%, and The Goldman Sachs Group at 3.96%.

Total Holdings

Top 10 Percentage

39.78%

Asset Class

Equity

Fund Category

Financial

Assets

2.00B

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.52%	1,826,300
2	MA	Mastercard Incorporated	4.70%	172,302
3	JPM	JPMorgan Chase & Co.	4.48%	257,820
4	V	Visa Inc.	4.22%	231,532
5	GS	The Goldman Sachs Group, Inc.	3.96%	73,760
6	WFC	Wells Fargo & Company	3.61%	821,941
7	SCHW	The Charles Schwab Corporation	3.56%	727,644
8	C	Citigroup Inc.	3.41%	458,500
9	n/a	Aggregate Miscellaneous Equity	3.18%	15,531,056
10	COF	Capital One Financial Corporation	3.15%	295,818
11	MS	Morgan Stanley	2.81%	253,613
12	CB	Chubb Limited	2.52%	139,440
13	MRSH	Marsh & McLennan Companies, Inc.	1.90%	214,645
14	BRK.B	Berkshire Hathaway Inc.	1.85%	69,482
15	USB	U.S. Bancorp	1.82%	567,300
16	AON	Aon plc	1.70%	96,727
17	ALL	The Allstate Corporation	1.65%	130,467
18	WAL	Western Alliance Bancorporation	1.57%	360,761
19	MET	MetLife, Inc.	1.49%	330,956
20	AXP	American Express Company	1.42%	79,060
21	SPGI	S&P Global Inc.	1.33%	61,340
22	BLK	BlackRock, Inc.	1.32%	25,923
23	AIG	American International Group, Inc.	1.30%	329,763
24	BPOP	Popular, Inc.	1.29%	148,426
25	ICE	Intercontinental Exchange, Inc.	1.25%	191,281

Showing 25 of 91 holdings

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As of Jun 30, 2026