FICGX Mutual Fund

NAV$15.80

AUM$366M

TER0.87%

Holdings40

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FICGX Mutual Fund

NAV$15.80

Cantor Fitzgerald Large Cap Focused Fund Class A

AUM$366M

TER0.87%

Holdings40

See how much of FICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Mar 31, 2026

FICGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	4.71%	4.7%	19,550	$28.79M	-3.1K	Info Tech	Semiconductors
2	FIX	Comfort Sys Usa Inc	4.37%	9.1%	19,400	$26.75M	-1.4K	-	-
Share changes, sector and industry · Pro
3	—	Alphabet Inc	4.13%	13.2%	87,940	$25.29M
4	AVGO	Broadcom Inc	4.10%	17.3%	81,060	$25.09M
5	PH	Parker-Hannifin Corp.	4.07%	21.4%	27,810	$24.90M
6	AAPL	Apple, Inc	3.93%	25.3%	94,778	$24.05M
7	COST	Costco Wholesale Corp.	3.45%	28.8%	21,150	$21.07M
8	MSFT	Microsoft Corp	3.33%	32.1%	55,020	$20.37M
9	ADI	Analog Devices, Inc.	3.10%	35.2%	59,570	$18.95M
10	MCK	Mckesson Corp	3.02%	38.2%	21,340	$18.47M
11	HAS	Hasbro Inc.	2.90%	41.1%	189,800	$17.77M
12	AXP	American Express Co.	2.69%	43.8%	54,400	$16.45M
13	ANET	Arista Networks Inc	2.68%	46.5%	133,360	$16.37M
14	MEDP	Medpace Holdings Inc	2.67%	49.2%	34,052	$16.35M
15	TPR	Tapestry Inc.	2.61%	51.8%	113,070	$15.96M
16	META	Meta Platforms, Inc.	2.60%	54.4%	27,840	$15.93M
17	HUBB	Hubbell Inc	2.45%	56.8%	30,500	$14.97M
18	JPM	JPMorgan Chase	2.40%	59.2%	49,930	$14.69M
19	NFLX	Netflix, Inc.	2.40%	61.6%	152,400	$14.65M
20	TJX	Tjx Cos Inc	2.40%	64.0%	91,910	$14.68M
21	JBL	Jabil, Inc.	2.39%	66.4%	55,000	$14.61M
22	CBOE	Cboe Global Market	2.36%	68.8%	51,290	$14.42M
23	BKNG	Booking Holdings, Inc.	2.35%	71.1%	3,410	$14.36M
24	—	Arch Capital Group Ltd.	2.26%	73.4%	143,710	$13.79M
25	APP	Applovin Corp Cl A	2.20%	75.6%	33,850	$13.47M
26	JNJ	Johnson & Johnson -	2.10%	77.7%	52,650	$12.87M
27	—	Schwab Strategic T	2.00%	79.7%	130,350	$12.25M
28	CDNS	Cadence Design Systems Inc.	1.97%	81.6%	43,290	$12.03M
29	HBAN	Huntington Bancshares Inc.	1.95%	83.6%	763,000	$11.94M
30	XOM	Exxon Mobil Corp.	1.84%	85.4%	66,320	$11.25M
31	DG	Dollar General Corp.	1.83%	87.3%	94,500	$11.22M
32	AMD	Advanced Micro Devices Inc.	1.66%	88.9%	49,870	$10.15M
33	OKTA	Okta Inc.	1.66%	90.6%	128,760	$10.13M
34	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.60%	92.2%	-	$9.76M
35	DIS	Walt Disney Co	1.53%	93.7%	97,400	$9.39M
36	—	Nvaesrtex Pharmaceuticals Inc	1.42%	95.1%	19,400	$8.66M
37	WAT	Waters Corp.	1.33%	96.5%	27,300	$8.13M
38	MPC	Marathon Petroleum Corp	1.29%	97.8%	32,200	$7.86M
39	WDAY	Workday, Inc., Class A	1.25%	99.0%	58,890	$7.65M
40	VEEV	Veeva Systems Inc	1.06%	100.1%	36,740	$6.45M

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FICGX Mutual Fund All Holdings

FICGX holdings total 40 positions. The top 10 holdings account for 38.2% of the fund, led by Kla Corp at 4.7%, Comfort Sys Usa Inc at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.1%.

FICGX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 30.9%.

FICGX sectors provide a detailed breakdown. FICGX overlap shows how holdings compare to other funds in your portfolio.