FICIX Mutual Fund

NAV$18.11

AUM$5M

TER0.66%

Holdings41

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FICIX Mutual Fund

NAV$18.11

Cantor Fitzgerald Large Cap Focused Fund Class R6

AUM$5M

TER0.66%

Holdings41

See how much of FICIX 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

FICIX 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%	-	-

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FICIX Mutual Fund All Holdings

FICIX 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%.

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

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