FAFCX Mutual Fund

FAFCX Mutual Fund

NAV$37.68
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
44.62%
FAFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
8.46%		8.5%105,400$53.01MFinancialsCapital Markets
2
WFC
Wells Fargo & Co.Financials · Banks
6.87%		15.3%523,528$43.05MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
6.81%		22.1%798,756$42.70M
4
C
Citigroup Inc.
4.26%		26.4%208,405$26.67M
5
STT
State Street Corp.
3.56%		30.0%145,900$22.30M
6
RGA
Reinsurance Group of America, Inc
3.55%		33.5%105,300$22.27M
7—Schwab Strategic T
3.00%		36.5%205,300$18.81M
8
NMF
Fidelity Securities Lending Cash Central Fund
2.75%		39.3%17,258,493$17.26M
9
KKR
Kkr & Co. Inc. Class A
2.71%		42.0%162,500$16.96M
10
MS
Morgan Stanley
2.65%		44.6%87,000$16.58M
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Themes in the top 10
PaymentsMarket InfrastructureGlobal BankingLending & CreditInterest RatesInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalDigital BankingAsset ManagementETF ProvidersHealth Insurance

FAFCX Mutual Fund Top Holdings

FAFCX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Mastercard Inc at 8.5%, Wells Fargo & Co. at 6.9%, Bank of America Corp.: Financials at 6.8%.

FAFCX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 89.8%.

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