Cantor Fitzgerald Equity Dividend Plus Fund Inst (FBPEX)
27.77
0.00 (0.00%)
USD |
Dec 05 2025
FBPEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 95.99% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.21% |
Market Capitalization
As of October 31, 2025
| Large | 46.16% |
| Mid | 36.62% |
| Small | 17.22% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.34% |
| United States | 93.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
3.53% |
| Ireland | 2.08% |
| Switzerland | 1.46% |
|
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 | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
16.64% |
| Real Estate |
|
1.35% |
| Sensitive |
|
35.59% |
| Communication Services |
|
3.63% |
| Energy |
|
9.84% |
| Industrials |
|
9.20% |
| Information Technology |
|
12.92% |
| Defensive |
|
27.24% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
12.90% |
| Utilities |
|
4.29% |
| Not Classified |
|
7.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.00% |
As of October 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 | -- |