Cantor Fitzgerald Infrastructure Fund C (CFCIX)
13.99
+0.22
(+1.60%)
USD |
Apr 30 2026
CFCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 71.53% |
| Bond | 4.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.18% |
Market Capitalization
As of February 28, 2026
| Large | 41.92% |
| Mid | 43.82% |
| Small | 14.26% |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
60.01% |
| Canada | 6.33% |
| United States | 53.68% |
|
Latin America
|
0.97% |
| Brazil | 0.30% |
| Mexico | 0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.37% |
| Germany | 0.90% |
| Italy | 0.09% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.29% |
| Financials |
|
0.99% |
| Real Estate |
|
5.67% |
| Sensitive |
|
27.50% |
| Communication Services |
|
0.00% |
| Energy |
|
18.63% |
| Industrials |
|
7.80% |
| Information Technology |
|
1.07% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
24.07% |
| Not Classified |
|
41.48% |
| Non Classified Equity |
|
12.28% |
| Not Classified - Non Equity |
|
29.19% |
As of February 28, 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 | -- |