Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
40.96
-0.08
(-0.19%)
USD |
Apr 09 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.94% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 16.37% |
| Mid | 52.86% |
| Small | 30.77% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.85% |
| Canada | 3.97% |
| United States | 91.88% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.10% |
| Netherlands | 2.10% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
16.31% |
| Real Estate |
|
4.53% |
| Sensitive |
|
51.78% |
| Communication Services |
|
3.20% |
| Energy |
|
6.46% |
| Industrials |
|
20.96% |
| Information Technology |
|
21.17% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.14% |
| Utilities |
|
6.26% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 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 | -- |