Cantor Fitzgerald International Equity Fund F (CFIJX)
15.89
+0.01
(+0.06%)
USD |
Feb 10 2026
CFIJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 96.87% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 76.43% |
| Mid | 22.40% |
| Small | 1.16% |
Region Exposure
| Americas | 7.94% |
|---|---|
|
North America
|
7.94% |
| Canada | 6.24% |
| United States | 1.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.43% |
|---|---|
| United Kingdom | 11.43% |
|
Europe Developed
|
36.00% |
| France | 8.80% |
| Germany | 7.53% |
| Italy | 7.37% |
| Netherlands | 0.05% |
| Spain | 5.94% |
| Sweden | 2.17% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.21% |
|---|---|
| Japan | 15.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.02% |
| Hong Kong | 1.88% |
| Singapore | 3.05% |
| South Korea | 6.71% |
| Taiwan | 6.38% |
|
Asia Emerging
|
9.22% |
| China | 4.13% |
| India | 1.49% |
| Malaysia | 1.92% |
| Thailand | 1.69% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
29.81% |
| Real Estate |
|
0.02% |
| Sensitive |
|
38.63% |
| Communication Services |
|
2.28% |
| Energy |
|
4.19% |
| Industrials |
|
17.13% |
| Information Technology |
|
15.04% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
7.91% |
| Health Care |
|
6.36% |
| Utilities |
|
1.97% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.07% |
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 | -- |