FICGX Mutual Fund

FICGX Mutual Fund

NAV$15.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$358M
Expense Ratio
0.87%
Dividend Yield (Current)
3.38%
Holdings
40
Inception Date
Oct 25, 2000
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+23.15%
3 Year+21.32%
5 Year+12.30%
10 Year+16.67%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
KLACKla Corp5.97%
GOOGLAlphabet Inc.Class A4.28%
FIXComfort Systems USA Inc.4.16%
AVGOBroadcom Inc4.14%
AMDAdvanced Micro Devices Inc3.92%
Top 10 Concentration: 39.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$5.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICGX Mutual Fund Overview

FICGX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class A) is managed by Cantor Select Portfolios Trust with $357.7M in net assets. FICGX expense ratio is 0.87%, holding 40 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-10-25.

FICGX performance shows a YTD return of 12.49%. The 1-year return is 23.15% and the 5-year return is 12.30%. FICGX dividend yield stands at 3.38%, paid annually.

FICGX top holdings include Kla Corp (6.0%), Alphabet Inc.Class A (4.3%), Comfort Systems USA Inc. (4.2%), Broadcom Inc (4.1%), Advanced Micro Devices Inc (3.9%). Go to all FICGX holdings, FICGX sectors, or FICGX dividends.

FICGX can be compared against other funds. Use FICGX overlap to find shared positions, or FICGX vs another fund for a side-by-side view. FICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.