FAFDX Mutual Fund

FAFDX Mutual Fund

NAV$41.11
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Showing top 50 of 61 holdings · as of Apr 30, 2026
FAFDX 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
11
CB
Chubb Ltd.
2.61%		47.2%50,000$16.35M
12—Athene (Ath) / Apollo Global Management (Apo)
2.25%		49.5%109,609$14.11M
13
COF
Capital One Financial Corp.
2.08%		51.6%68,257$13.06M
14
TFC
Truist Financial Corp.
2.00%		53.6%243,500$12.54M
15
VIRT
Virtu Financial Inc Class A
1.87%		55.4%236,060$11.72M
16
USB
US Bancorp
1.85%		57.3%204,900$11.61M
17
AJG
Arthur J Gallagher & Co.
1.81%		59.1%55,000$11.35M
18
MTB
M&T Bank Corp
1.69%		60.8%48,388$10.58M
19
ONB
Old National Bancorp/In
1.58%		62.4%413,633$9.91M
20
VOYA
Voya Financial Inc.
1.47%		63.8%112,600$9.23M
21
FAF
First American Corp
1.44%		65.3%128,900$9.04M
22
NDAQ
Nasdaq Inc.
1.43%		66.7%97,200$8.93M
23
MCO
Moody'S Corp.
1.36%		68.1%18,400$8.50M
24—Firstcash Inc
1.35%		69.4%38,771$8.46M
25
HSX
Hiscox Ltd Ordinary Shares
1.31%		70.7%388,400$8.18M
26
AIZ
Assurant, Inc.
1.30%		72.0%34,600$8.17M
27
AMUN
Amundi Sa
1.30%		73.3%84,500$8.15M
28
LAZ
Lazard Inc. (Class A)
1.22%		74.5%157,652$7.65M
29
NTRS
Northern Trust Corp.
1.22%		75.8%45,900$7.64M
30
BPOP
Popular Inc_None_0
1.22%		77.0%50,771$7.63M
31
CPAY
Corpay Inc
1.21%		78.2%24,700$7.57M
32
UMBF
Umb Financial Corp
1.15%		79.3%57,145$7.21M
33
AFG
American Financial Group Inc
1.14%		80.5%53,500$7.13M
34
RJF
Raymond James Financial Inc.
1.13%		81.6%44,750$7.08M
35
SIGI
Selective Insurance Group Inc
1.10%		82.7%81,900$6.88M
36
BOKF
Bok Financial Corp.
1.04%		83.7%48,900$6.54M
37
BRP
Brp Group Inc Cl A
1.04%		84.8%285,804$6.49M
38
KEY
Keycorp
1.02%		85.8%289,400$6.40M
39
SLM
Slm Corp
1.02%		86.8%276,800$6.39M
40
OWL
Blue Owl Capital, Inc. Class A
1.01%		87.8%648,600$6.32M
41
TRU
Transunion -
0.99%		88.8%87,200$6.19M
42
EBC
Eastern Bankshares Inc
0.98%		89.8%303,900$6.15M
43
ASB
Associated Banc-Corp
0.94%		90.7%208,847$5.88M
44
MKTX
Marketaxess Holdings Inc?.?
0.94%		91.7%37,600$5.91M
45
BRO
Brown & Brown Inc
0.92%		92.6%96,000$5.77M
46
PAX
Patria Investments Ltd, Class A
0.89%		93.5%433,600$5.60M
47
EWBC
East West Bancorp, Inc.
0.86%		94.4%42,600$5.39M
48
WTFC
Wintrust Financial Corp
0.86%		95.2%35,966$5.42M
49
TCBK
Trico Bancshares
0.85%		96.1%106,300$5.34M
50—Aub Group Ltd
0.73%		96.8%244,332$4.55M
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FAFDX Mutual Fund All Holdings

FAFDX holdings total 61 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%.

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

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