FICIX Mutual Fund

FICIX Mutual Fund

NAV$17.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.66%
Dividend Yield (Current)
3.01%
Holdings
40
Inception Date
Apr 3, 2013
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.82%
1 Year+23.79%
3 Year+21.82%
5 Year+12.72%
10 Year+17.12%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.38%
AVGOBroadcom Inc4.37%
MSFTMicrosoft Corp3.96%
AAPLApple, Inc3.92%
PHParker-Hannifin Corp.3.82%
Top 10 Concentration: 36.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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

FICIX Mutual Fund Overview

FICIX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class R6) is managed by Cantor Select Portfolios Trust with $5.2M in net assets. FICIX expense ratio is 0.66%, holding 40 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-04-03.

FICIX performance shows a YTD return of 12.82%. The 1-year return is 23.79% and the 5-year return is 12.72%. FICIX dividend yield stands at 3.01%, paid annually.

FICIX top holdings include Alphabet Inc,class A (4.4%), Broadcom Inc (4.4%), Microsoft Corp (4.0%), Apple, Inc (3.9%), Parker-Hannifin Corp. (3.8%). Go to all FICIX holdings, FICIX sectors, or FICIX dividends.

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