Cantor Fitzgerald Equity Dividend Plus Fund A (FBPGX)
26.98
+0.05
(+0.19%)
USD |
Jan 13 2026
FBPGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.15% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Market Capitalization
As of November 30, 2025
| Large | 45.95% |
| Mid | 35.78% |
| Small | 18.27% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
3.89% |
| Ireland | 2.36% |
| Switzerland | 1.54% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.96% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
17.14% |
| Real Estate |
|
1.47% |
| Sensitive |
|
35.05% |
| Communication Services |
|
3.66% |
| Energy |
|
9.92% |
| Industrials |
|
9.03% |
| Information Technology |
|
12.44% |
| Defensive |
|
30.04% |
| Consumer Staples |
|
11.67% |
| Health Care |
|
13.98% |
| Utilities |
|
4.39% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of November 30, 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 | -- |