Cantor Fitzgerald Large Cap Focused Fund A (FICGX)
13.59
+0.02
(+0.15%)
USD |
Mar 19 2026
FICGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.61% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 68.53% |
| Mid | 18.77% |
| Small | 12.70% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
96.88% |
| United States | 96.88% |
|
Latin America
|
2.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
13.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.98% |
| Communication Services |
|
11.47% |
| Energy |
|
2.35% |
| Industrials |
|
11.48% |
| Information Technology |
|
33.68% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
11.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
As of January 31, 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 | -- |