Cantor Fitzgerald International Equity Fund Inst (CFIKX)
14.39
+0.01
(+0.07%)
USD |
Dec 05 2025
CFIKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.94% |
| Stock | 96.84% |
| Bond | 6.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 78.92% |
| Mid | 19.93% |
| Small | 1.15% |
Region Exposure
| Americas | 12.77% |
|---|---|
|
North America
|
12.77% |
| Canada | 5.82% |
| United States | 6.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.90% |
|---|---|
| United Kingdom | 9.38% |
|
Europe Developed
|
31.81% |
| France | 8.66% |
| Germany | 5.65% |
| Italy | 7.34% |
| Spain | 6.15% |
| Switzerland | 1.85% |
|
Europe Emerging
|
-0.29% |
| Poland | -0.29% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.49% |
|---|---|
| Japan | 18.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.77% |
| Hong Kong | 0.86% |
| Singapore | 2.48% |
| South Korea | 3.93% |
| Taiwan | 5.50% |
|
Asia Emerging
|
12.57% |
| China | 7.65% |
| India | 1.49% |
| Malaysia | 1.59% |
| Thailand | 1.84% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
28.08% |
| Real Estate |
|
0.02% |
| Sensitive |
|
32.03% |
| Communication Services |
|
2.19% |
| Energy |
|
3.78% |
| Industrials |
|
16.69% |
| Information Technology |
|
9.37% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
7.74% |
| Health Care |
|
3.86% |
| Utilities |
|
1.72% |
| Not Classified |
|
12.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |