Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
40.90
+0.28
(+0.69%)
USD |
Feb 26 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.37% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 16.62% |
| Mid | 53.80% |
| Small | 29.58% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| Canada | 4.19% |
| United States | 91.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.16% |
| Netherlands | 3.16% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
17.38% |
| Real Estate |
|
6.73% |
| Sensitive |
|
49.18% |
| Communication Services |
|
4.62% |
| Energy |
|
5.43% |
| Industrials |
|
18.76% |
| Information Technology |
|
20.38% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.05% |
| Utilities |
|
5.78% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of December 31, 2025
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 | -- |