Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
46.55
-0.15
(-0.32%)
USD |
Sep 15 2026
ATGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.48% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 15.25% |
| Mid | 47.39% |
| Small | 37.36% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.31% |
| Canada | 2.50% |
| United States | 91.81% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
2.31% |
| Netherlands | 2.31% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
15.55% |
| Real Estate |
|
3.77% |
| Sensitive |
|
51.27% |
| Communication Services |
|
2.02% |
| Energy |
|
6.15% |
| Industrials |
|
21.34% |
| Information Technology |
|
21.76% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.58% |
| Utilities |
|
4.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |