FICIX Holdings — Cantor Fitzgerald Large Cap Focused Fund
All 40 reported holdings of Cantor Fitzgerald Large Cap Focused Fund (FICIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp. | 4.71% | $28.79M |
| Comfort Systems USA Inc. | 4.37% | $26.75M |
| Alphabet Inc. | 4.13% | $25.29M |
| Broadcom Inc | 4.10% | $25.09M |
| Parker-Hannifin Corp. | 4.07% | $24.90M |
| Apple Inc. | 3.93% | $24.05M |
| Costco Wholesale Corporation | 3.45% | $21.07M |
| Microsoft Corp. | 3.33% | $20.37M |
| Analog Devices Inc. | 3.10% | $18.95M |
| Mckesson Corp. | 3.02% | $18.47M |
| Hasbro Inc | 2.90% | $17.77M |
| American Express Company | 2.69% | $16.45M |
| Arista Networks Inc | 2.68% | $16.37M |
| Medpace Holdings Inc. | 2.67% | $16.35M |
| Tapestry Inc | 2.61% | $15.96M |
| Meta Platforms Inc | 2.60% | $15.93M |
| Hubbell Incorporated | 2.45% | $14.97M |
| JPMorgan Chase & Co. | 2.40% | $14.69M |
| The TJX Companies Inc. | 2.40% | $14.68M |
| Netflix, Inc. | 2.40% | $14.65M |
| Jabil Inc | 2.39% | $14.61M |
| Cboe Global Markets Inc | 2.36% | $14.42M |
| Booking Holdings Inc | 2.35% | $14.36M |
| Arch Capital Group Ltd. | 2.26% | $13.79M |
| Applovin Corp. | 2.20% | $13.47M |
| Johnson & Johnson | 2.10% | $12.87M |
| The Charles Schwab Corporation | 2.00% | $12.25M |
| Cadence Design Systems, Inc. | 1.97% | $12.03M |
| Huntington Bancshares Incorporated | 1.95% | $11.94M |
| Exxon Mobil Corp. | 1.84% | $11.25M |
| Dollar General Corporation | 1.83% | $11.22M |
| Advanced Micro Devices Inc. | 1.66% | $10.15M |
| Okta Inc. | 1.66% | $10.13M |
| Fidelity Colchester Street Trust | 1.60% | $9.76M |
| Walt Disney Company | 1.53% | $9.39M |
| Vertex Pharmaceuticals Incorporated | 1.42% | $8.66M |
| Waters Corporation | 1.33% | $8.13M |
| Marathon Petroleum Corp. | 1.29% | $7.86M |
| Workday Inc | 1.25% | $7.65M |
| Veeva Systems Inc | 1.06% | $6.45M |
FICIX overview: performance, fees, allocation and SEC filings