Cantor Fitzgerald International Equity Fund A (CFIOX)
16.09
-0.13
(-0.80%)
USD |
May 19 2026
CFIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.15% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 76.47% |
| Mid | 21.60% |
| Small | 1.92% |
Region Exposure
| Americas | 7.45% |
|---|---|
|
North America
|
7.41% |
| Canada | 6.01% |
| United States | 1.39% |
|
Latin America
|
0.05% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.79% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
36.26% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 8.60% |
| Germany | 7.79% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 7.71% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 5.54% |
| Sweden | 2.44% |
| Switzerland | 2.37% |
|
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 | 45.33% |
|---|---|
| Japan | 13.85% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
20.04% |
| Hong Kong | 1.62% |
| Singapore | 2.78% |
| South Korea | 7.31% |
| Taiwan | 8.33% |
|
Asia Emerging
|
9.04% |
| China | 3.97% |
| India | 1.50% |
| Indonesia | 0.00% |
| Malaysia | 1.90% |
| Philippines | 0.00% |
| Thailand | 1.67% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.72% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
28.76% |
| Real Estate |
|
0.04% |
| Sensitive |
|
38.15% |
| Communication Services |
|
1.88% |
| Energy |
|
5.88% |
| Industrials |
|
15.30% |
| Information Technology |
|
15.09% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
7.51% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.60% |
As of March 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 | -- |