Cantor Fitzgerald Infrastructure Fund I (CFIIX)
14.14
+0.05
(+0.35%)
USD |
May 20 2026
CFIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 75.83% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.30% |
Market Capitalization
As of March 31, 2026
| Large | 42.07% |
| Mid | 43.77% |
| Small | 14.16% |
Region Exposure
| Americas | 55.88% |
|---|---|
|
North America
|
54.94% |
| Canada | 5.96% |
| United States | 48.98% |
|
Latin America
|
0.94% |
| Brazil | 0.32% |
| Mexico | 0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.11% |
| Germany | 0.94% |
| Italy | 0.71% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.32% |
| Financials |
|
1.00% |
| Real Estate |
|
5.28% |
| Sensitive |
|
27.55% |
| Communication Services |
|
0.00% |
| Energy |
|
19.13% |
| Industrials |
|
7.31% |
| Information Technology |
|
1.11% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
23.25% |
| Not Classified |
|
42.60% |
| Non Classified Equity |
|
18.56% |
| Not Classified - Non Equity |
|
24.04% |
As of March 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 | -- |