Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
46.95
+0.59
(+1.27%)
USD |
Oct 26 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.70% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 15.60% |
| Mid | 46.98% |
| Small | 37.41% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
91.70% |
| Canada | 3.00% |
| United States | 88.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
3.37% |
| Netherlands | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Singapore | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
15.50% |
| Real Estate |
|
3.62% |
| Sensitive |
|
52.24% |
| Communication Services |
|
1.82% |
| Energy |
|
7.09% |
| Industrials |
|
19.52% |
| Information Technology |
|
23.81% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.86% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |