Cantor Fitzgerald Infrastructure Fund A (CAFIX)
13.32
-0.02
(-0.15%)
USD |
Dec 26 2025
CAFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 70.18% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.50% |
Market Capitalization
As of October 31, 2025
| Large | 37.31% |
| Mid | 46.61% |
| Small | 16.09% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
60.63% |
| Canada | 5.66% |
| United States | 54.97% |
|
Latin America
|
0.94% |
| Brazil | 0.28% |
| Mexico | 0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.08% |
| Germany | 0.61% |
| Italy | 0.09% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.89% |
| Real Estate |
|
6.34% |
| Sensitive |
|
23.63% |
| Communication Services |
|
0.00% |
| Energy |
|
15.16% |
| Industrials |
|
7.05% |
| Information Technology |
|
1.42% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
27.30% |
| Not Classified |
|
41.57% |
| Non Classified Equity |
|
10.58% |
| Not Classified - Non Equity |
|
30.99% |
As of October 31, 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 | -- |