Skip to Content

Cantor Fitzgerald Large Cap Fcs Cl R6 FICIX

Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 12.13  /  −0.08 %
  • Total Assets 301.0 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.37%
  • Turnover 33%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FICIX

Will FICIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Cantor Fitzgerald Large Cap Fcs Cl R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FICIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.00 18.7 Mil
Technology

Apple Inc

3.99 14.9 Mil
Technology

KLA Corp

3.43 12.8 Mil
Technology

Parker Hannifin Corp

3.39 12.6 Mil
Industrials

Costco Wholesale Corp

3.36 12.5 Mil
Consumer Defensive

AutoZone Inc

3.17 11.8 Mil
Consumer Cyclical

Workday Inc Class A

3.03 11.3 Mil
Technology

Adobe Inc

2.99 11.2 Mil
Technology

Arch Capital Group Ltd

2.99 11.1 Mil
Financial Services

Cadence Design Systems Inc

2.89 10.8 Mil
Technology