Cantor Fitzgerald Infrastructure Fund A (CAFIX)
13.86
-0.04
(-0.29%)
USD |
Jun 10 2026
CAFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 77.01% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.25% |
Market Capitalization
As of April 30, 2026
| Large | 41.56% |
| Mid | 43.71% |
| Small | 14.72% |
Region Exposure
| Americas | 57.16% |
|---|---|
|
North America
|
56.27% |
| Canada | 6.12% |
| United States | 50.15% |
|
Latin America
|
0.89% |
| Brazil | 0.34% |
| Mexico | 0.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.17% |
| Germany | 0.98% |
| Italy | 0.74% |
| Spain | 0.45% |
|
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 | 39.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.33% |
| Financials |
|
1.09% |
| Real Estate |
|
5.80% |
| Sensitive |
|
27.22% |
| Communication Services |
|
0.00% |
| Energy |
|
19.07% |
| Industrials |
|
7.30% |
| Information Technology |
|
0.86% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
23.04% |
| Not Classified |
|
42.51% |
| Non Classified Equity |
|
18.48% |
| Not Classified - Non Equity |
|
24.03% |
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 | -- |