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Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.76+0.15 (+1.29%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.21%
Stocks96.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FICIX
Basic Materials
0.00%
Consumer Cyclical
11.91%
Financial Services
13.08%
Real Estate
0.00%
Consumer Defensive
5.19%
Healthcare
14.88%
Utilities
0.00%
Communication Services
10.07%
Energy
3.10%
Industrials
8.33%
Technology
33.45%

Equity Holdings

AverageFICIXCategory Average
Price/Earnings0.0434.82
Price/Book0.168.34
Price/Sales0.514.62
Price/Cashflow0.0523.95
Median Market Cap92,290.02310,214.47
3 Year Earnings Growth21.2723.61

Bond Holdings

AverageFICIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FICIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.55% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.91%
Parker Hannifin CorpPH3.75%
KLA CorpKLAC3.73%
Apple IncAAPL3.44%
AutoZone IncAZO3.35%
Costco Wholesale CorpCOST3.28%
Fidelity Inv MM Government IFIGXX3.21%
Arch Capital Group LtdACGL3.10%
Medpace Holdings IncMEDP2.90%
Cadence Design Systems IncCDNS2.89%