FICGX Mutual Fund

NAV$16.49

AUM$363M

TER0.87%

Holdings41

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FICGX Mutual Fund

NAV$16.49

Cantor Fitzgerald Large Cap Focused Fund Class A

AUM$363M

TER0.87%

Holdings41

See how much of FICGX 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 40 of 40 holdings · as of Aug 31, 2026

FICGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.26%	4.3%	71,110	$36.07M	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.14%	8.4%	103,240	$35.03M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.09%	12.5%	93,570	$34.65M
4	AAPL	Apple, Inc	3.95%	16.4%	105,738	$33.50M
5	PH	Parker-Hannifin Corp.	3.74%	20.2%	32,330	$31.67M
6	ANET	Arista Networks Inc	3.58%	23.8%	155,060	$30.34M
7	CRM	Salesforce Inc	3.50%	27.3%	115,120	$29.65M
8	FIX	Comfort Systems USA Inc.	3.30%	30.6%	18,090	$27.96M
9	AMD	Advanced Micro Devices Inc	3.18%	33.7%	57,270	$26.96M
10	OKTA	Okta Inc.	3.14%	36.9%	153,560	$26.57M
11	DXCM	Dexcom Inc.	2.99%	39.9%	277,750	$25.29M
12	ADI	Analog Devices, Inc.	2.91%	42.8%	68,020	$24.63M
13	MEDP	Medpace Holdings Inc	2.80%	45.6%	39,872	$23.68M
14	COST	Costco Wholesale Corp.	2.77%	48.4%	24,890	$23.49M
15	—	Kla-tencor	2.69%	51.0%	129,930	$22.80M
16	MCK	Mckesson Corp.	2.64%	53.7%	25,270	$22.37M
17	AXP	American Express Co.	2.51%	56.2%	64,410	$21.27M
18	JPM	JPMorgan Chase	2.51%	58.7%	59,620	$21.23M
19	HAS	Hasbro Inc.	2.50%	61.2%	225,400	$21.21M
20	BKNG	Booking Holdings, Inc.	2.44%	63.6%	103,750	$20.66M
21	JBL	Jabil, Inc.	2.29%	65.9%	63,650	$19.43M
22	META	Meta Platforms Inc	2.26%	68.2%	33,440	$19.14M
23	—	Lrcx Uw Equity	2.26%	70.5%	63,580	$19.17M
24	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.09%	72.5%	17,725,743	$17.73M
25	—	C B O E Holdings Inc.	2.08%	74.6%	58,640	$17.60M
26	CDNS	Cadence Design Systems Inc.	2.06%	76.7%	51,590	$17.48M
27	—	Schwab Strategic T	1.95%	78.6%	150,450	$16.52M
28	—	Arch Capital Group Ltd.	1.95%	80.6%	168,510	$16.53M
29	TPR	Tapestry Inc.	1.89%	82.5%	129,770	$16.01M
30	HUBB	Hubbell Inc	1.86%	84.3%	34,860	$15.79M
31	JNJ	Johnson & Johnson -	1.84%	86.2%	58,550	$15.57M
32	TJX	Tjx Cos., Inc.	1.69%	87.9%	107,110	$14.34M
33	MPC	Marathon Petroleum Corp	1.63%	89.5%	37,100	$13.85M
34	DG	Dollar General Corp.	1.62%	91.1%	108,200	$13.71M
35	NFLX	Netflix, Inc.	1.61%	92.7%	168,200	$13.63M
36	DIS	Walt Disney Co	1.52%	94.2%	119,850	$12.89M
37	WAT	Waters Corp.	1.51%	95.8%	30,830	$12.78M
38	APP	AppLovin Corp. Com Cl A	1.43%	97.2%	38,950	$12.15M
39	XOM	ExxonMobil Corp.	1.41%	98.6%	74,120	$11.93M
40	VEEV	Veeva Systems Inc	1.40%	100.0%	41,500	$11.86M

Not reported for this fund: share changes.

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FICGX Mutual Fund All Holdings

FICGX holdings total 41 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 4.3%, Alphabet Inc at 4.1%, Broadcom Inc at 4.1%.

FICGX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 40.7%.

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