TFIFX Mutual Fund

NAV$51.29

AUM$930M

TER0.78%

Holdings88

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TFIFX Mutual Fund

NAV$51.29

T. Rowe Price Financial Services Fund Class I

AUM$930M

TER0.78%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Sep 30, 2026

TFIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	5.24%	5.2%	175,102	$96.56M	Financials	Capital Markets
2	JPM	JPMorgan ChaseFinancials · Banks	4.62%	9.9%	257,820	$85.29M	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc Class A	4.46%	14.3%	228,852	$82.23M
4	—	Bank of America Corp.:	4.29%	18.6%	1,452,200	$79.04M
5	—	Aggregate Miscellaneous Equity	3.99%	22.6%	16,133,683	$73.66M
6	WFC	Wells Fargo & Co.	3.97%	26.6%	914,341	$73.19M
7	—	Schwab Strategic T	3.70%	30.3%	698,544	$68.28M
8	GS	The Goldman Sachs Group Inc	3.65%	33.9%	74,760	$67.31M
9	C	Citigroup Inc.	3.33%	37.3%	474,200	$61.40M
10	COF	Capital One Financial Corp.	2.84%	40.1%	271,318	$52.38M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.68%	42.8%	99,282	$49.44M
12	CB	Chubb Limited	2.46%	45.2%	139,440	$45.35M
13	MS	Morgan Stanley	2.40%	47.6%	235,013	$44.20M
14	BLK	Blackrock Inc Cl A	2.31%	49.9%	40,283	$42.63M
15	MMC	Marsh & Mclennan Cos Inc	1.99%	51.9%	215,445	$36.78M
16	USB	US Bancorp	1.72%	53.7%	549,100	$31.72M
17	MET	MetLife Inc	1.66%	55.3%	325,056	$30.61M
18	AON	Aon Plc	1.65%	57.0%	109,727	$30.37M
19	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.58%	58.5%	191,281	$29.08M
20	WAL	Western Alliance Bancorp	1.52%	60.1%	373,061	$28.02M
21	AIG	American International Gr	1.51%	61.6%	373,563	$27.80M
22	ALL	The Allstate Corp	1.43%	63.0%	118,767	$26.35M
23	STT	State Street Corp.	1.37%	64.4%	144,975	$25.31M
24	EQH	Equitable Holdings Inc.	1.35%	65.7%	486,691	$24.95M
25	AXP	American Express Co.	1.30%	67.0%	79,060	$24.04M
26	PGR	Progressive Corp	1.30%	68.3%	115,249	$23.89M
27	WTW	Willis Towers Watson Plc.	1.21%	69.5%	77,242	$22.26M
28	HBAN	Huntington Bancshares Inc.	1.18%	70.7%	1,424,200	$21.73M
29	KKR	Kkr & Co. Inc. Class A	1.16%	71.9%	234,700	$21.43M
30	AXS	Axis Capital Holdings Ltd.	1.06%	72.9%	208,369	$19.63M
31	SPGI	S&p Global Inc.	1.05%	74.0%	49,260	$19.43M
32	SLM	Slm Corp	1.02%	75.0%	828,100	$18.74M
33	APO	Apollo Global Management Inc	0.98%	76.0%	155,500	$18.05M
34	PNFP	Pinnacle Financial Partners Inc	0.94%	76.9%	185,734	$17.39M
35	LNC	Lincoln National Corp.	0.91%	77.8%	418,106	$16.83M
36	UMBF	Umb Financial Corp.	0.89%	78.7%	125,700	$16.34M
37	PRRXX	T. Rowe Price Government Reserve Fund	0.82%	79.5%	15,045,311	$15.05M
38	CME	Cme Group Inc.	0.81%	80.3%	56,834	$14.89M
39	—	Lpl Holdings	0.81%	81.2%	48,960	$14.97M
40	PYPL	PayPal Holdings Inc	0.80%	82.0%	279,500	$14.68M
41	BNY	Bank Of New York Mellon Corp	0.79%	82.7%	100,700	$14.56M
42	GPN	Global Payments Inc.	0.78%	83.5%	176,900	$14.45M
43	XYZ	Block, Inc	0.78%	84.3%	196,418	$14.44M
44	FULT	Fulton Financial Corp	0.77%	85.1%	626,400	$14.13M
45	BPOP	Popular Inc_None_0	0.76%	85.8%	89,926	$13.98M
46	—	Marex Group Plc	0.76%	86.6%	202,200	$14.11M
47	COLB	Columbia Banking System Inc	0.69%	87.3%	445,429	$12.74M
48	VOYA	Voya Financial Inc	0.64%	87.9%	124,230	$11.74M
49	FISV	Fiserv, Inc. (United States)	0.63%	88.6%	255,500	$11.54M
50	IVZ	Invesco Ltd	0.63%	89.2%	387,800	$11.70M
More holdings · Pro

Not reported for this fund: share changes.

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TFIFX Mutual Fund All Holdings

TFIFX holdings total 88 positions. The top 10 holdings account for 40.1% of the fund, led by Mastercard Inc at 5.2%, Jpmorgan Chase at 4.6%, Visa Inc Class A at 4.5%.

TFIFX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 78.6%.

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