Morningstar

Cantor Fitzgerald Large Cap Focused Fund Class R6 FICIX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 17.97  /  +0.73 %
  • Total Assets 891.2M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis FICIX

Will FICIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FICIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cantor Fitzgerald Large Cap Fcs Cl R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FICIX

More FICIX Holdings
  • Current Portfolio Date
  • 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

Sponsor Center