Cantor Fitzgerald Infrastructure Fund S (CFISX)
14.33
+0.02
(+0.14%)
USD |
Aug 25 2026
CFISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 72.27% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.99% |
Market Capitalization
As of June 30, 2026
| Large | 36.60% |
| Mid | 47.80% |
| Small | 15.60% |
Region Exposure
| Americas | 52.26% |
|---|---|
|
North America
|
51.43% |
| Canada | 5.88% |
| United States | 45.55% |
|
Latin America
|
0.83% |
| Brazil | 0.28% |
| Mexico | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.67% |
| Germany | 0.86% |
| Italy | 0.71% |
| Spain | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.99% |
| Real Estate |
|
4.90% |
| Sensitive |
|
25.48% |
| Communication Services |
|
0.00% |
| Energy |
|
16.88% |
| Industrials |
|
7.72% |
| Information Technology |
|
0.87% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
21.66% |
| Not Classified |
|
18.26% |
| Non Classified Equity |
|
18.26% |
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 | -- |