Cantor Fitzgerald Infrastructure Fund A (CAFIX)
13.48
+0.08
(+0.60%)
USD |
Jan 15 2026
CAFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 69.34% |
| Bond | 4.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.16% |
Market Capitalization
As of November 30, 2025
| Large | 39.69% |
| Mid | 44.51% |
| Small | 15.80% |
Region Exposure
| Americas | 61.20% |
|---|---|
|
North America
|
60.29% |
| Canada | 5.79% |
| United States | 54.50% |
|
Latin America
|
0.92% |
| Brazil | 0.27% |
| Mexico | 0.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.27% |
| Germany | 0.81% |
| Italy | 0.09% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
1.05% |
| Real Estate |
|
5.98% |
| Sensitive |
|
24.30% |
| Communication Services |
|
0.00% |
| Energy |
|
15.51% |
| Industrials |
|
7.44% |
| Information Technology |
|
1.35% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
26.38% |
| Not Classified |
|
42.01% |
| Non Classified Equity |
|
10.68% |
| Not Classified - Non Equity |
|
31.34% |
As of November 30, 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 | -- |