TFIFX Mutual Fund

NAV$51.89
Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 39.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.5.47%1,959,200$95.51M-165.2KUnknownUnknown
2MAMastercard Inc4.82%168,542$84.21M+27.3KFinancialsCapital Markets
3JPMJpmorgan Chase4.28%254,300$74.80MProProPro
4SCHWCharles Schwab Corp.4.26%791,944$74.43MProProPro
5VVisa Inc Class A4.23%244,492$73.90MProProPro
6CCitigroup Inc.3.98%613,100$69.53MProProPro
7GSGoldman Sachs & Co3.79%78,160$66.12MProProPro
8COFCapital One Financial Corp.3.03%290,218$52.94MProProPro
9CBChubb Ltd Common Stock Usd 24.152.81%150,360$49.01MProProPro
10MSMorgan Stanley2.80%297,313$48.93MProProPro
See the other 94 holdings of TFIFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersConsumer SpendingInternet & DigitalCybersecurityLending & CreditDerivatives TradingTelecom InfrastructureInflation ProtectionInterest Rates

TFIFX Mutual Fund Top Holdings

TFIFX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Bank Of America Corp. at 5.5%, Mastercard Inc at 4.8%, Jpmorgan Chase at 4.3%.

TFIFX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 72.5%.

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