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. | 5.97% | $46.37M |
| Alphabet, Inc. | 4.28% | $33.25M |
| Comfort Systems USA, Inc. | 4.17% | $32.37M |
| Broadcom, Inc. | 4.14% | $32.17M |
| Advanced Micro Devices, Inc. | 3.92% | $30.48M |
| Parker-Hannifin Corp. | 3.73% | $28.96M |
| Apple, Inc. | 3.58% | $27.80M |
| Lam Research Corp. | 3.25% | $25.26M |
| Analog Devices, Inc. | 3.17% | $24.61M |
| Arista Networks, Inc. | 3.15% | $24.49M |
| Microsoft Corp. | 3.09% | $23.99M |
| Jabil, Inc. | 2.90% | $22.55M |
| Costco Wholesale Corp. | 2.72% | $21.09M |
| American Express Company | 2.60% | $20.23M |
| Medpace Holdings, Inc. | 2.48% | $19.30M |
| Okta, Inc. | 2.41% | $18.70M |
| Applovin Corp. | 2.40% | $18.68M |
| Fidelity Colchester Street Trust | 2.33% | $18.12M |
| Jp Morgan Chase & Company | 2.29% | $17.75M |
| Tapestry, Inc. | 2.25% | $17.50M |
| Cadence Design Systems, Inc. | 2.25% | $17.45M |
| Meta Platforms, Inc. | 2.24% | $17.37M |
| Mckesson Corp. | 2.22% | $17.26M |
| Hasbro, Inc. | 2.18% | $16.96M |
| Hubbell, Inc. | 2.16% | $16.79M |
| Booking Holdings, Inc. | 2.16% | $16.76M |
| Dexcom, Inc. | 2.14% | $16.66M |
| Arch Capital Group Ltd. | 1.95% | $15.13M |
| Tjx Companies, Inc. (the) | 1.94% | $15.11M |
| Huntington Bancshares, Inc. | 1.81% | $14.07M |
| Johnson & Johnson | 1.80% | $14.01M |
| Cboe Global Markets, Inc. | 1.68% | $13.05M |
| Charles Schwab Corp. (the) | 1.68% | $13.04M |
| Dollar General Corp. | 1.51% | $11.72M |
| Netflix, Inc. | 1.49% | $11.56M |
| Walt Disney Company (the) | 1.45% | $11.30M |
| Waters Corp. | 1.39% | $10.76M |
| Exxon Mobil Corp. | 1.20% | $9.33M |
| Marathon Petroleum Corp. | 1.10% | $8.51M |
| Veeva Systems, Inc. | 0.87% | $6.75M |
FICIX overview: performance, fees, allocation and SEC filings