Cantor Fitzgerald International Equity Fund F (CFIJX)
14.89
+0.06
(+0.40%)
USD |
Mar 19 2026
CFIJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.66% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 76.69% |
| Mid | 22.18% |
| Small | 1.13% |
Region Exposure
| Americas | 7.86% |
|---|---|
|
North America
|
7.86% |
| Canada | 5.98% |
| United States | 1.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.03% |
|---|---|
| United Kingdom | 11.25% |
|
Europe Developed
|
35.78% |
| France | 8.61% |
| Germany | 7.75% |
| Italy | 7.24% |
| Netherlands | 0.05% |
| Spain | 5.85% |
| Sweden | 2.19% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.65% |
|---|---|
| Japan | 15.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.94% |
| Hong Kong | 2.04% |
| Singapore | 3.11% |
| South Korea | 7.61% |
| Taiwan | 6.17% |
|
Asia Emerging
|
8.87% |
| China | 3.62% |
| India | 1.72% |
| Malaysia | 1.92% |
| Thailand | 1.60% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
29.78% |
| Real Estate |
|
0.02% |
| Sensitive |
|
38.93% |
| Communication Services |
|
2.07% |
| Energy |
|
4.35% |
| Industrials |
|
17.46% |
| Information Technology |
|
15.05% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
6.76% |
| Utilities |
|
1.99% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
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 | -- |