Cantor Fitzgerald International Equity Fund F (CFIJX)
15.81
-0.01
(-0.06%)
USD |
Apr 09 2026
CFIJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.80% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 76.50% |
| Mid | 21.50% |
| Small | 2.00% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
8.11% |
| Canada | 6.52% |
| United States | 1.58% |
|
Latin America
|
0.06% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.55% |
|---|---|
| United Kingdom | 9.28% |
|
Europe Developed
|
35.18% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 8.72% |
| Germany | 7.75% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 6.92% |
| Netherlands | 0.13% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.17% |
| Sweden | 2.35% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 45.69% |
|---|---|
| Japan | 14.13% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
20.21% |
| Hong Kong | 1.64% |
| Singapore | 2.76% |
| South Korea | 7.99% |
| Taiwan | 7.83% |
|
Asia Emerging
|
8.94% |
| China | 3.64% |
| India | 1.67% |
| Indonesia | 0.01% |
| Malaysia | 1.84% |
| Philippines | 0.00% |
| Thailand | 1.78% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.99% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
28.40% |
| Real Estate |
|
0.05% |
| Sensitive |
|
37.24% |
| Communication Services |
|
1.66% |
| Energy |
|
4.40% |
| Industrials |
|
16.27% |
| Information Technology |
|
14.91% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.31% |
| Utilities |
|
1.97% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.11% |
As of February 28, 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 | -- |