Cantor Fitzgerald International Equity Fund F (CFIJX)
14.37
-0.03
(-0.21%)
USD |
Dec 08 2025
CFIJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.70% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 78.25% |
| Mid | 20.51% |
| Small | 1.23% |
Region Exposure
| Americas | 7.92% |
|---|---|
|
North America
|
7.85% |
| Canada | 5.95% |
| United States | 1.90% |
|
Latin America
|
0.07% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.43% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
31.26% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 8.44% |
| Germany | 5.42% |
| Greece | 0.01% |
| Ireland | 0.03% |
| Italy | 7.08% |
| Netherlands | 0.13% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.86% |
| Sweden | 0.06% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 49.32% |
|---|---|
| Japan | 18.62% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
18.81% |
| Hong Kong | 2.22% |
| Singapore | 2.91% |
| South Korea | 6.89% |
| Taiwan | 6.79% |
|
Asia Emerging
|
11.75% |
| China | 6.61% |
| India | 1.62% |
| Indonesia | 0.01% |
| Malaysia | 1.78% |
| Philippines | 0.00% |
| Thailand | 1.73% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.25% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
28.83% |
| Real Estate |
|
0.07% |
| Sensitive |
|
37.94% |
| Communication Services |
|
2.45% |
| Energy |
|
4.65% |
| Industrials |
|
18.62% |
| Information Technology |
|
12.23% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
4.48% |
| Utilities |
|
1.95% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.05% |
As of October 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 | -- |