Fund profile
Tickers
TFSIX, TMFSX, TEFAX, FMFVX
Fund manager
Total assets
$356.50 mm
Liabilities
$1.81 mm
Net assets
$354.69 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASR Nederland NV
|
15.39 mm | 325.70 k shares | 4.34 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 15.11 mm | 88.81 k shares | 4.26 | Common equity | Long | USA |
VOYA Voya Financial Inc | 14.14 mm | 193.85 k shares | 3.99 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.80 mm | 171.70 k shares | 3.89 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.76 mm | 88.86 k shares | 3.88 | Common equity | Long | USA |
Everest Group Ltd.
|
13.55 mm | 38.31 k shares | 3.82 | Common equity | Long | Bermuda |
COF Capital One Financial Corp. | 13.45 mm | 102.59 k shares | 3.79 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 13.08 mm | 490.31 k shares | 3.69 | Common equity | Long | USA |
Federal Home Loan Banks | 12.99 mm | 13.00 mm principal | 3.66 | Short-term investment vehicle | Long | USA |
NN Group NV
|
12.90 mm | 326.43 k shares | 3.64 | Common equity | Long | Netherlands |
UniCredit SpA
|
12.62 mm | 463.32 k shares | 3.56 | Common equity | Long | Italy |
Cairn Homes plc
|
12.57 mm | 8.52 mm shares | 3.55 | Common equity | Long | Ireland |
International General Insurance Holdings Ltd.
|
12.51 mm | 971.62 k shares | 3.53 | Common equity | Long | Bermuda |
WFC Wells Fargo & Co. | 12.29 mm | 249.75 k shares | 3.47 | Common equity | Long | USA |
Deutsche Bank AG
|
11.68 mm | 855.64 k shares | 3.29 | Common equity | Long | Germany |
GPN Global Payments, Inc. | 11.12 mm | 87.57 k shares | 3.14 | Common equity | Long | USA |
ING Groep NV
|
10.91 mm | 727.18 k shares | 3.07 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 10.70 mm | 13.19 k shares | 3.02 | Common equity | Long | USA |
Conduit Holdings Ltd.
|
10.67 mm | 1.79 mm shares | 3.01 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 10.58 mm | 79.65 k shares | 2.98 | Common equity | Long | USA |
BNP Paribas SA
|
10.49 mm | 151.06 k shares | 2.96 | Common equity | Long | France |
SNV Synovus Financial Corp. | 10.49 mm | 278.54 k shares | 2.96 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.45 mm | 315.40 k shares | 2.95 | Common equity | Long | USA |
AerCap Holdings NV
|
10.41 mm | 140.02 k shares | 2.93 | Common equity | Long | Netherlands |
MET Metlife Inc | 8.32 mm | 125.86 k shares | 2.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.67 mm | 227.85 k shares | 2.16 | Common equity | Long | USA |
CaixaBank SA
|
6.95 mm | 1.69 mm shares | 1.96 | Common equity | Long | Spain |
SSNC SS&C Technologies Holdings Inc | 6.34 mm | 103.67 k shares | 1.79 | Common equity | Long | USA |
Savills plc
|
5.30 mm | 429.29 k shares | 1.50 | Common equity | Long | UK |
PGR Progressive Corp. | 4.73 mm | 29.72 k shares | 1.33 | Common equity | Long | USA |
China Pacific Insurance Group Co. Ltd., Class H
|
4.22 mm | 2.08 mm shares | 1.19 | Common equity | Long | China |
BAWAG Group AG
|
4.10 mm | 77.39 k shares | 1.15 | Common equity | Long | Austria |
CBRE CBRE Group Inc - Ordinary Shares | 3.99 mm | 42.88 k shares | 1.13 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
3.74 mm | 147.73 k shares | 1.05 | Common equity | Long | Singapore |
Mitsubishi UFJ Financial Group, Inc.
|
3.25 mm | 378.60 k shares | 0.92 | Common equity | Long | Japan |
U.S. Treasury Bills | 489.56 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
AB&T Financial Corp.
|
113.62 k | 226.10 k shares | 0.03 | Common equity | Long | USA |
Forward Foreign Currency Contract
State Street Bank and Trust
|
20.78 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
14.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
9.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
9.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
9.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
9.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
7.28 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
4.56 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
1.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
970.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-649.79 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-1.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-2.88 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-2.97 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-3.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-4.19 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-6.70 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-7.02 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-15.71 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-16.51 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-44.96 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-59.19 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -67.16 k | -56.00 contracts | -0.02 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-97.61 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-98.85 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Foreign Exchange EUR/USD | -209.09 k | -62.00 contracts | -0.06 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-326.60 k | 1.00 contracts | -0.09 | DFE | N/A | N/A |