Cantor Fitzgerald Equity Dividend Plus Fund Inst (FBPEX)
24.19
-0.16
(-0.66%)
USD |
Apr 07 2025
FBPEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 93.08% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Market Capitalization
As of February 28, 2025
| Large | 56.36% |
| Mid | 28.86% |
| Small | 14.78% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.89% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
2.25% |
| Ireland | 2.25% |
|
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 | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
15.71% |
| Real Estate |
|
2.31% |
| Sensitive |
|
32.45% |
| Communication Services |
|
4.54% |
| Energy |
|
9.60% |
| Industrials |
|
7.39% |
| Information Technology |
|
10.92% |
| Defensive |
|
27.64% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
12.82% |
| Utilities |
|
6.44% |
| Not Classified |
|
9.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.01% |
As of June 30, 2024