Cantor Fitzgerald Infrastructure Fund I (CFIIX)
13.85
-0.29
(-2.05%)
USD |
Mar 20 2026
CFIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 70.90% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.13% |
Market Capitalization
As of January 31, 2026
| Large | 37.63% |
| Mid | 46.87% |
| Small | 15.50% |
Region Exposure
| Americas | 58.60% |
|---|---|
|
North America
|
57.59% |
| Canada | 5.69% |
| United States | 51.90% |
|
Latin America
|
1.01% |
| Brazil | 0.31% |
| Mexico | 0.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.45% |
| Germany | 0.97% |
| Italy | 0.09% |
| Spain | 0.39% |
|
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 | 38.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.30% |
| Financials |
|
1.02% |
| Real Estate |
|
5.75% |
| Sensitive |
|
26.12% |
| Communication Services |
|
0.00% |
| Energy |
|
17.73% |
| Industrials |
|
7.29% |
| Information Technology |
|
1.10% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
23.77% |
| Not Classified |
|
43.04% |
| Non Classified Equity |
|
13.39% |
| Not Classified - Non Equity |
|
29.66% |
As of January 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 | -- |