Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
47.76
-0.09
(-0.19%)
USD |
Aug 24 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.15% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 16.37% |
| Mid | 48.23% |
| Small | 35.41% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| Canada | 2.50% |
| United States | 91.10% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
2.01% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
13.88% |
| Real Estate |
|
3.85% |
| Sensitive |
|
53.88% |
| Communication Services |
|
2.09% |
| Energy |
|
5.05% |
| Industrials |
|
23.03% |
| Information Technology |
|
23.71% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.88% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |