Nasdaq - Delayed Quote USD

Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

13.35
+0.02
+(0.15%)
At close: 8:00:46 PM EDT

Top 10 Holdings (34.46% of Total Assets)

Symbol公司% Assets
Apple Inc. 4.19%
Microsoft Corporation 4.11%
Costco Wholesale Corporation 3.99%
Parker-Hannifin Corporation 3.49%
Meta Platforms, Inc. 3.28%
Booking Holdings Inc. 3.23%
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.19%
KLA Corporation 3.12%
American Express Company 2.94%
Ameriprise Financial, Inc. 2.93%
Get Quotes for Top Holdings

Sector Weightings

SectorFICIX
Technology   31.20%
Financial Services   17.33%
Healthcare   14.86%
Consumer Cyclical   11.49%
Communication Services   10.97%
Industrials   7.42%
Consumer Defensive   4.12%
Energy   2.61%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 96.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FICIX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.17 8.34
Price/Sales 0.37 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 121,925.38 310,214.47
3 Year Earnings Growth 17.48 23.61

Bond Holdings

Average FICIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 2.07%
5y Average Return 16.80%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Cantor
Net Assets 465.39M
YTD Return -3.83%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 2013

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.

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