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 11.61 / +1.30 %
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 | 4.88 | 19.4 Mil | Technology |
KLA Corp | 3.70 | 14.7 Mil | Technology |
Apple Inc | 3.67 | 14.6 Mil | Technology |
Parker Hannifin Corp | 3.66 | 14.6 Mil | Industrials |
Costco Wholesale Corp | 3.37 | 13.4 Mil | Consumer Defensive |
AutoZone Inc | 3.24 | 12.9 Mil | Consumer Cyclical |
Fidelity Inv MM Government I | 3.15 | 12.5 Mil | Cash and Equivalents |
Arch Capital Group Ltd | 2.98 | 11.8 Mil | Financial Services |
Meta Platforms Inc Class A | 2.96 | 11.8 Mil | Communication Services |
Medpace Holdings Inc | 2.89 | 11.5 Mil | Healthcare |