Cantor Fitzgerald Equity Dividend Plus Fund Inst (FBPEX)
28.27
-0.11
(-0.39%)
USD |
Feb 19 2026
FBPEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 95.16% |
| Bond | 3.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Market Capitalization
As of December 31, 2025
| Large | 47.34% |
| Mid | 34.58% |
| Small | 18.08% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.90% |
| United States | 91.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
3.54% |
| Ireland | 2.02% |
| Switzerland | 1.52% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
16.95% |
| Real Estate |
|
2.25% |
| Sensitive |
|
34.51% |
| Communication Services |
|
3.59% |
| Energy |
|
9.70% |
| Industrials |
|
8.77% |
| Information Technology |
|
12.44% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
12.97% |
| Utilities |
|
4.08% |
| Not Classified |
|
6.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.14% |
As of December 31, 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 | -- |