Cantor Fitzgerald International Equity Fund A (CFIOX)
14.97
+0.02
(+0.13%)
USD |
Jan 14 2026
CFIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.09% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 78.22% |
| Mid | 20.58% |
| Small | 1.19% |
Region Exposure
| Americas | 6.61% |
|---|---|
|
North America
|
6.61% |
| Canada | 5.64% |
| United States | 0.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.37% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
33.60% |
| France | 9.15% |
| Germany | 5.73% |
| Italy | 7.78% |
| Spain | 6.66% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.10% |
|---|---|
| Japan | 20.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.83% |
| Hong Kong | 2.09% |
| Singapore | 3.17% |
| South Korea | 6.80% |
| Taiwan | 5.77% |
|
Asia Emerging
|
10.93% |
| China | 6.99% |
| India | 0.21% |
| Malaysia | 1.95% |
| Thailand | 1.78% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.91% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
30.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.71% |
| Communication Services |
|
2.41% |
| Energy |
|
4.48% |
| Industrials |
|
18.49% |
| Information Technology |
|
12.32% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
4.58% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of November 30, 2025
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 | -- |