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TFIFX

ETF
TFIFX · UNKNOWN · 89 holdings
KWD 45.13
▲ KWD 1.31 (2.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TFIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 43.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
73.0%
HHI Score
235.53
Top Sector
Financial Services (86.484235%)

Performance

Low (19.8%) ↗ Accelerating
1W
▲ 4.40%
1M
▲ 3.99%
3M
▼ -4.57%
6M
▼ -7.17%
YTD
▼ -3.94%
1Y
▲ 20.15%
3Y
▲ 56.49%

1W return (+4.4%) exceeds 1M (+3.99%) — momentum is building

Price History

Concentration Risk

39.76% Balanced
Diversified Concentrated

The top 10 holdings represent 39.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BAC
▼ -0.32%
JPM
▼ -0.15%
V
▼ -1.27%
SCHW
▼ -2.54%
MA
▼ -0.98%
GS
▲ 0.45%
C
▼ -0.42%
COF
▼ -0.89%
WFC
▼ -0.72%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services
86.48%
Industrials
0.74%
Communication Services
0.29%

Top 10 Holdings

39.76% of fund
BAC BANK OF AMERICA CORP
5.88%
JPM J.P. MORGAN CHASE & CO.
4.36%
V VISA INC-CLASS A SHARES
4.35%
SCHW SCHWAB (CHARLES) CORP
4.28%
MA MASTERCARD INC - A
4.06%
GS GOLDMAN SACHS GROUP INC
3.94%
C CITIGROUP INC
3.91%
COF CAPITAL ONE FINANCIAL CORP
3.74%
CHUBB LTD CHUBB LTD
2.63%
WFC WELLS FARGO & CO
2.61%
Other positions
1.05%

All Holdings (89)

Top 10: 39.76% of fund
# Ticker Name Weight Shares Market Value
1 BAC BANK OF AMERICA CORP 5.88% 2.12 M 116.84 M
2 JPM J.P. MORGAN CHASE & CO. 4.36% 268,900 86.64 M
3 V VISA INC-CLASS A SHARES 4.35% 246,292 86.38 M
4 SCHW SCHWAB (CHARLES) CORP 4.28% 850,144 84.94 M
5 MA MASTERCARD INC - A 4.06% 141,222 80.62 M
6 GS GOLDMAN SACHS GROUP INC 3.94% 88,960 78.20 M
7 C CITIGROUP INC 3.91% 666,400 77.76 M
8 COF CAPITAL ONE FINANCIAL CORP 3.74% 306,718 74.34 M
9 CHUBB LTD CHUBB LTD 2.63% 167,476 52.27 M
10 WFC WELLS FARGO & CO 2.61% 555,341 51.76 M
Showing top 10 of 89 holdings · Listed: 98.95% · 1.05% in other positions

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