FICGX Mutual Fund

FICGX Mutual Fund

NAV$16.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$363M
Expense Ratio
0.87%
Dividend Yield (Current)
3.29%
Holdings
41
Inception Date
Oct 25, 2000
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.43%
1 Year+17.81%
3 Year+23.31%
5 Year+12.11%
10 Year+16.99%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.26%
GOOGLAlphabet Inc4.14%
AVGOBroadcom Inc4.09%
AAPLApple, Inc3.95%
PHParker-Hannifin Corp.3.74%
Top 10 Concentration: 36.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
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

FICGX Mutual Fund Overview

FICGX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class A) is managed by Cantor Select Portfolios Trust with $363.3M in net assets. FICGX expense ratio is 0.87%, holding 41 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2000-10-25.

FICGX performance shows a YTD return of 15.43%. The 1-year return is 17.81% and the 5-year return is 12.11%. FICGX dividend yield stands at 3.29%.

FICGX top holdings include Microsoft Corp (4.3%), Alphabet Inc (4.1%), Broadcom Inc (4.1%), Apple, Inc (4.0%), Parker-Hannifin Corp. (3.7%). Go to all FICGX holdings, FICGX sectors, or FICGX dividends.

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