Cantor Fitzgerald Equity Opportunity Fund Instl (ATGYX)
55.44
-0.22
(-0.40%)
USD |
Jun 09 2026
ATGYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.62% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of April 30, 2026
| Large | 18.29% |
| Mid | 50.93% |
| Small | 30.78% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| Canada | 2.92% |
| United States | 92.38% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.78% |
| Netherlands | 1.78% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.73% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
16.11% |
| Real Estate |
|
4.43% |
| Sensitive |
|
54.34% |
| Communication Services |
|
2.83% |
| Energy |
|
7.06% |
| Industrials |
|
21.98% |
| Information Technology |
|
22.46% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.40% |
| Utilities |
|
5.99% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of April 30, 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 | -- |