Cantor Fitzgerald International Equity Fund F (CFIJX)
17.78
-0.14
(-0.78%)
USD |
Sep 15 2026
CFIJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.83% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 77.33% |
| Mid | 21.37% |
| Small | 1.30% |
Region Exposure
| Americas | 6.34% |
|---|---|
|
North America
|
6.30% |
| Canada | 5.01% |
| United States | 1.29% |
|
Latin America
|
0.04% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.02% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
33.78% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 6.57% |
| Germany | 7.11% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 7.45% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.44% |
| Sweden | 2.51% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 49.82% |
|---|---|
| Japan | 14.40% |
|
Australasia
|
2.21% |
| Australia | 2.20% |
|
Asia Developed
|
21.50% |
| Hong Kong | 1.68% |
| Singapore | 2.78% |
| South Korea | 7.50% |
| Taiwan | 9.54% |
|
Asia Emerging
|
11.71% |
| China | 6.86% |
| India | 1.52% |
| Indonesia | 0.00% |
| Malaysia | 1.75% |
| Philippines | 0.00% |
| Thailand | 1.57% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.02% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
29.91% |
| Real Estate |
|
0.04% |
| Sensitive |
|
35.44% |
| Communication Services |
|
0.15% |
| Energy |
|
4.66% |
| Industrials |
|
13.52% |
| Information Technology |
|
17.11% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
9.81% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |