Morningstar

Cantor Fitzgerald Large Cap Focused Fund Class C FICBX

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NAV / 1-Day Return — / —
Fund Size $897.5M
Adjusted Expense Ratio 1.870%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Large Growth
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Turnover Ratio 29%

There is no Morningstar’s Analysis data available.

Portfolio Holdings FICBX

More FICBX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	4.26	36M	Technology
Alphabet Inc Class A	4.14	35M	Communication Services
Broadcom Inc	4.09	35M	Technology
Apple Inc	3.95	34M	Technology
Parker Hannifin Corp	3.74	32M	Industrials
Arista Networks Inc	3.58	30M	Technology
Salesforce Inc	3.50	30M	Technology
Comfort Systems USA Inc	3.30	28M	Industrials
Advanced Micro Devices Inc	3.18	27M	Technology
Okta Inc Class A	3.14	27M	Technology

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