Cantor Fitzgerald Equity Dividend Plus Fund Inst (FBPEX)
30.77
-0.10
(-0.32%)
USD |
Aug 25 2026
FBPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 99.26% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.04% |
Market Capitalization
As of June 30, 2026
| Large | 47.22% |
| Mid | 32.26% |
| Small | 20.52% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
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 | 9.34% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
6.21% |
| Denmark | 1.15% |
| Ireland | 3.53% |
| 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 | -2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
18.99% |
| Real Estate |
|
1.89% |
| Sensitive |
|
33.82% |
| Communication Services |
|
3.48% |
| Energy |
|
6.98% |
| Industrials |
|
8.96% |
| Information Technology |
|
14.40% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
9.75% |
| Health Care |
|
10.85% |
| Utilities |
|
3.58% |
| 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 | -- |