FICHX Mutual Fund

NAV$17.83

AUM$508M

TER1.18%

Holdings41

See how much of FICHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FICHX Mutual Fund

NAV$17.83

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

AUM$508M

TER1.18%

Holdings41

See how much of FICHX 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 41 of 41 holdings · as of Jul 31, 2026

FICHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.38%	4.4%	97,440	$34.70M	+4.4K	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.37%	8.8%	88,960	$34.63M	+3.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.96%	12.7%	67,520	$31.38M
4	AAPL	Apple, Inc	3.92%	16.6%	100,618	$31.08M
5	PH	Parker-Hannifin Corp.	3.82%	20.5%	31,010	$30.28M
6	FIX	Comfort Systems USA Inc.	3.73%	24.2%	17,090	$29.56M
7	ANET	Arista Networks Inc	3.44%	27.6%	150,860	$27.21M
8	AMD	Advanced Micro Devices Inc	3.27%	30.9%	54,470	$25.94M
9	ADI	Analog Devices, Inc.	3.01%	33.9%	64,820	$23.82M
10	KLAC	KLA Corp	2.92%	36.8%	126,500	$23.15M
11	COST	Costco Wholesale Corp.	2.82%	39.6%	23,490	$22.36M
12	MEDP	Medpace Holdings Inc	2.77%	42.4%	38,052	$21.96M
13	DXCM	Dexcom Inc.	2.74%	45.2%	259,650	$21.67M
14	AXP	American Express Co.	2.61%	47.8%	61,570	$20.70M
15	MCK	Mckesson Corp.	2.59%	50.4%	23,990	$20.54M
16	OKTA	Okta Inc.	2.58%	52.9%	144,060	$20.45M
17	HAS	Hasbro Inc.	2.55%	55.5%	215,300	$20.23M
18	JPM	JPMorgan Chase	2.53%	58.0%	56,930	$20.03M
19	CRM	Salesforce Inc	2.50%	60.5%	107,800	$19.84M
20	JBL	Jabil, Inc.	2.40%	62.9%	60,260	$18.98M
21	TPR	Tapestry Inc.	2.40%	65.3%	124,570	$18.98M
22	BKNG	Booking Holdings, Inc.	2.38%	67.7%	97,850	$18.88M
23	META	Meta Platforms Inc	2.27%	70.0%	32,340	$18.00M
24	—	Lrcx Uw Equity	2.23%	72.2%	60,300	$17.67M
25	CBOE	Cboe Global Market	2.20%	74.4%	56,240	$17.45M
26	CDNS	Cadence Design Systems Inc.	2.09%	76.5%	48,790	$16.59M
27	TJX	Tjx Cos Inc	2.07%	78.5%	104,210	$16.40M
28	—	Arch Capital Group Ltd.	2.04%	80.6%	160,510	$16.14M
29	HUBB	Hubbell Inc	2.01%	82.6%	33,760	$15.95M
30	—	Schwab Strategic T	1.95%	84.6%	146,650	$15.43M
31	APP	AppLovin Corp. Com Cl A	1.91%	86.5%	38,150	$15.10M
32	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.90%	88.4%	15,020,872	$15.02M
33	JNJ	Johnson & Johnson -	1.85%	90.2%	57,050	$14.62M
34	DG	Dollar General Corp.	1.70%	91.9%	105,700	$13.43M
35	NFLX	Netflix, Inc.	1.49%	93.4%	165,100	$11.84M
36	DIS	Walt Disney Co	1.46%	94.9%	119,850	$11.53M
37	WAT	Waters Corp.	1.43%	96.3%	30,030	$11.33M
38	XOM	Exxon Mobil Corp.	1.34%	97.6%	68,220	$10.60M
39	MPC	Marathon Petroleum Corp	1.33%	99.0%	33,300	$10.54M
40	VEEV	Veeva Systems Inc	1.02%	100.0%	39,540	$8.06M
41	—	Huntington Bancshares Inc.	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FICHX Mutual Fund All Holdings

FICHX holdings total 41 positions. The top 10 holdings account for 36.8% of the fund, led by Alphabet Inc,class A at 4.4%, Broadcom Inc at 4.4%, Microsoft Corp at 4.0%.

FICHX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 39.6%.

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