FAFCX Mutual Fund

NAV$37.32
Showing 10 of 66 holdings(as of Jan 31, 2026)Top 10 Weight: 42.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MAMastercard Inc8.86%118,400$63.79M••••••••••••••••••••••
2WFCWells Fargo & Co.6.78%539,528$48.82M••••••••••••••••••••••
3BACBank of America Corp.: Financials5.90%798,756$42.49M••••••••••••••••••••••
4CCitigroup Inc.3.61%224,705$26.00M••••••••••••••••••••••
5RGAReinsurance Group Of America, Inc3.46%123,000$24.94M••••••••••••••••••••••
6SCHWCharles Schwab Corp.3.28%227,300$23.62M••••••••••••••••••••••
7STTState Street Corp.3.20%176,200$23.06M••••••••••••••••••••••
8MSMorgan Stanley2.67%105,100$19.21M••••••••••••••••••••••
9CB:SMChubb Ltd.2.60%60,400$18.70M••••••••••••••••••••••
10APOAthene (Ath) / Apollo Global Management (Apo)2.50%133,709$17.99M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingLending & CreditInterest RatesInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalDigital BankingAsset ManagementHealth InsuranceManaged Care

FAFCX Mutual Fund Top Holdings

FAFCX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Mastercard Inc at 8.9%, Wells Fargo & Co. at 6.8%, Bank of America Corp.: Financials at 5.9%.

FAFCX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 90.2%.

FAFCX sector allocation provides a detailed breakdown. FAFCX overlap tool shows how holdings compare to other funds in your portfolio.