FICIX Mutual Fund Analysis & Holdings | MarketXLS

FICIX Mutual Fund

NAV$17.87

AUM$5M

TER0.66%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

FICIX Mutual Fund

NAV$17.87

Cantor Fitzgerald Large Cap Focused Fund Class R6

AUM$5M

TER0.66%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.80%
2	Bermuda	North America	2.26%

FICIX Mutual Fund Geographic Allocation

FICIX geographic allocation spans US (97.8%), Bermuda (2.3%). The fund covers 2 regions.

FICIX country exposure helps investors assess international diversification and geopolitical risk. FICIX sectors alongside geography give a fuller picture of portfolio allocation.