Cantor Fitzgerald International Equity Fund Inst (CFIKX)
17.02
+0.06
(+0.35%)
USD |
Oct 26 2026
CFIKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.02% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 76.21% |
| Mid | 23.13% |
| Small | 0.66% |
Region Exposure
| Americas | 6.08% |
|---|---|
|
North America
|
6.03% |
| Canada | 4.88% |
| United States | 1.15% |
|
Latin America
|
0.05% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.26% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
33.29% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 4.53% |
| Germany | 7.07% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 7.24% |
| Netherlands | 0.08% |
| Norway | 0.01% |
| Portugal | 2.25% |
| Spain | 5.41% |
| Sweden | 2.28% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 50.84% |
|---|---|
| Japan | 14.63% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
22.59% |
| Hong Kong | 1.69% |
| Singapore | 2.80% |
| South Korea | 7.90% |
| Taiwan | 10.20% |
|
Asia Emerging
|
11.18% |
| China | 6.70% |
| India | 1.41% |
| Indonesia | 0.00% |
| Malaysia | 1.65% |
| Philippines | 0.00% |
| Thailand | 1.41% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.39% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
27.18% |
| Real Estate |
|
0.05% |
| Sensitive |
|
37.27% |
| Communication Services |
|
0.16% |
| Energy |
|
4.40% |
| Industrials |
|
11.58% |
| Information Technology |
|
21.14% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
9.58% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |