TFIFX Mutual Fund

TFIFX Mutual Fund

NAV$48.92
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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
39.42%
TFIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
5.52%		5.5%1,826,300$104.06MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
4.70%		10.2%172,302$88.49MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.48%		14.7%257,820$84.39M
4
V
Visa Inc Class A
4.22%		18.9%231,532$79.44M
5
GS
The Goldman Sachs Group Inc
3.96%		22.9%73,760$74.60M
6
WFC
Wells Fargo & Co.
3.61%		26.5%821,941$67.93M
7—Schwab Strategic T
3.56%		30.0%727,644$67.14M
8
C
Citigroup Inc.
3.41%		33.5%458,500$64.17M
9
COF
Capital One Financial Corp.
3.15%		36.6%295,818$59.35M
10
MS
Morgan Stanley
2.81%		39.4%253,613$53.02M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyConsumer SpendingCybersecurityDerivatives TradingLending & Credit

TFIFX Mutual Fund Top Holdings

TFIFX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Bank of America Corp.: Financials at 5.5%, Mastercard Inc at 4.7%, Jpmorgan Chase at 4.5%.

TFIFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 80.9%.

TFIFX sectors provide a detailed breakdown. TFIFX overlap shows how holdings compare to other funds in your portfolio.