Cantor Fitzgerald International Equity Fund A (CFIOX)
12.65
+0.02
(+0.16%)
USD |
May 12 2025
CFIOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.91% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 77.38% |
| Mid | 22.62% |
| Small | 0.00% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
6.16% |
| Canada | 5.53% |
| United States | 0.63% |
|
Latin America
|
1.31% |
| Mexico | 1.31% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.32% |
|---|---|
| United Kingdom | 11.77% |
|
Europe Developed
|
32.74% |
| Denmark | 1.86% |
| France | 7.03% |
| Germany | 5.85% |
| Italy | 7.33% |
| Spain | 5.84% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.80% |
| Israel | 2.80% |
| Greater Asia | 44.59% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
11.94% |
| Singapore | 2.94% |
| South Korea | 1.81% |
| Taiwan | 7.19% |
|
Asia Emerging
|
15.51% |
| China | 8.94% |
| India | 3.45% |
| Indonesia | 1.14% |
| Thailand | 1.98% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
22.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.35% |
| Communication Services |
|
1.76% |
| Energy |
|
4.54% |
| Industrials |
|
18.12% |
| Information Technology |
|
12.92% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
11.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
1.36% |
As of June 30, 2024
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 | -- |