Cantor Fitzgerald Infrastructure Fund A (CAFIX)
13.59
-0.06
(-0.44%)
USD |
Sep 16 2026
CAFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 71.79% |
| Bond | 2.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.57% |
Market Capitalization
As of July 31, 2026
| Large | 39.11% |
| Mid | 46.21% |
| Small | 14.69% |
Region Exposure
| Americas | 52.46% |
|---|---|
|
North America
|
50.27% |
| Canada | 5.97% |
| United States | 44.30% |
|
Latin America
|
2.19% |
| Brazil | 0.36% |
| Mexico | 1.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.64% |
| Germany | 0.86% |
| Italy | 0.70% |
| Spain | 1.08% |
|
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 | 43.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
1.07% |
| Real Estate |
|
5.05% |
| Sensitive |
|
26.73% |
| Communication Services |
|
0.00% |
| Energy |
|
16.81% |
| Industrials |
|
9.15% |
| Information Technology |
|
0.77% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.54% |
| Not Classified |
|
18.03% |
| Non Classified Equity |
|
18.03% |
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 | -- |