Cantor Fitzgerald Large Cap Focused Fund R6 (FICIX)
15.94
+0.07
(+0.44%)
USD |
Dec 05 2025
FICIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 100.7% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.79% |
Market Capitalization
As of October 31, 2025
| Large | 69.43% |
| Mid | 15.57% |
| Small | 15.01% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
99.96% |
| United States | 99.96% |
|
Latin America
|
2.05% |
As of October 31, 2025. 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 | -2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
12.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.57% |
| Communication Services |
|
12.79% |
| Energy |
|
2.23% |
| Industrials |
|
10.48% |
| Information Technology |
|
35.07% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
12.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.05% |
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 | -- |