Cantor Fitzgerald Infrastructure Fund C (CFCIX)
13.37
+0.07
(+0.53%)
USD |
Oct 27 2026
CFCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 71.38% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.20% |
Market Capitalization
As of August 31, 2026
| Large | 36.53% |
| Mid | 48.17% |
| Small | 15.31% |
Region Exposure
| Americas | 52.49% |
|---|---|
|
North America
|
50.48% |
| Canada | 5.68% |
| United States | 44.80% |
|
Latin America
|
2.01% |
| Brazil | 0.35% |
| Mexico | 1.66% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.56% |
| Germany | 0.86% |
| Italy | 0.66% |
| Spain | 1.04% |
|
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 | 43.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.50% |
| Financials |
|
1.55% |
| Real Estate |
|
7.06% |
| Sensitive |
|
37.95% |
| Communication Services |
|
0.00% |
| Energy |
|
24.29% |
| Industrials |
|
12.60% |
| Information Technology |
|
1.07% |
| Defensive |
|
27.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
27.44% |
| Not Classified |
|
25.51% |
| Non Classified Equity |
|
25.51% |
As of August 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 | -- |