The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cantor Fitzgerald Large Cap Fcs Cl R6 FICIX
- NAV / 1-Day Return 12.13 / −0.08 %
- Total Assets 301.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |