Cantor Fitzgerald Infrastructure Fund A (CAFIX)
14.26
+0.06
(+0.42%)
USD |
Feb 27 2026
CAFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 69.83% |
| Bond | 4.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.57% |
Market Capitalization
As of December 31, 2025
| Large | 38.03% |
| Mid | 45.19% |
| Small | 16.78% |
Region Exposure
| Americas | 58.17% |
|---|---|
|
North America
|
57.26% |
| Canada | 5.62% |
| United States | 51.64% |
|
Latin America
|
0.91% |
| Brazil | 0.25% |
| Mexico | 0.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.29% |
| Germany | 0.83% |
| Italy | 0.08% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.24% |
| Financials |
|
0.95% |
| Real Estate |
|
5.77% |
| Sensitive |
|
24.69% |
| Communication Services |
|
0.00% |
| Energy |
|
16.06% |
| Industrials |
|
7.35% |
| Information Technology |
|
1.28% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
24.35% |
| Not Classified |
|
43.99% |
| Non Classified Equity |
|
13.55% |
| Not Classified - Non Equity |
|
30.44% |
As of December 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 | -- |