FICIX Mutual Fund

NAV$17.39

AUM$5M

TER0.66%

Holdings40

See how much of FICIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FICIX Mutual Fund

NAV$17.39

Cantor Fitzgerald Large Cap Focused Fund Class R6

AUM$5M

TER0.66%

Holdings40

See how much of FICIX you already own

Just $25 once·$69/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

FICIX 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

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

FICIX Mutual Fund All Holdings

FICIX 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%.

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

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