Cantor Fitzgerald International Equity Fund A (CFIOX)
17.85
-0.10
(-0.56%)
USD |
Aug 24 2026
CFIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.56% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 77.46% |
| Mid | 21.20% |
| Small | 1.33% |
Region Exposure
| Americas | 6.41% |
|---|---|
|
North America
|
6.41% |
| Canada | 5.13% |
| United States | 1.28% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.57% |
|---|---|
| United Kingdom | 8.53% |
|
Europe Developed
|
34.04% |
| France | 6.74% |
| Germany | 7.52% |
| Italy | 7.14% |
| Spain | 5.79% |
| Sweden | 2.54% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.13% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
23.73% |
| Hong Kong | 1.55% |
| Singapore | 2.58% |
| South Korea | 9.29% |
| Taiwan | 10.31% |
|
Asia Emerging
|
11.71% |
| China | 6.72% |
| India | 1.52% |
| Malaysia | 1.82% |
| Thailand | 1.64% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
29.67% |
| Real Estate |
|
0.02% |
| Sensitive |
|
36.64% |
| Communication Services |
|
0.08% |
| Energy |
|
4.08% |
| Industrials |
|
14.52% |
| Information Technology |
|
17.96% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
10.03% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |