FICIX Mutual Fund

FICIX Mutual Fund

NAV$18.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
2.98%
Holdings
41
Inception Date
Apr 3, 2013
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.89%
1 Year+18.45%
3 Year+23.79%
5 Year+5.60%
10 Year+11.62%

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)
2.98%
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

FICIX Mutual Fund Overview

FICIX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class R6) is managed by Cantor Select Portfolios Trust with $5.6M in net assets. FICIX expense ratio is 0.66%, holding 41 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-04-03.

FICIX performance shows a YTD return of 15.89%. The 1-year return is 18.45% and the 5-year return is 5.60%. FICIX dividend yield stands at 2.98%.

FICIX 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 FICIX holdings, FICIX sectors, or FICIX dividends.

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