Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
39.49
+0.09
(+0.23%)
USD |
Mar 19 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.01% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of January 31, 2026
| Large | 14.12% |
| Mid | 54.18% |
| Small | 31.70% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| Canada | 3.66% |
| United States | 91.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.72% |
| Netherlands | 2.72% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
16.34% |
| Real Estate |
|
4.18% |
| Sensitive |
|
49.91% |
| Communication Services |
|
3.31% |
| Energy |
|
5.96% |
| Industrials |
|
19.55% |
| Information Technology |
|
21.09% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.52% |
| Utilities |
|
5.95% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of January 31, 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 | -- |