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Cantor Fitzgerald Large Cap Focused Fund Class A Shares: (MF: FICGX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:13 PM ET

$15.23 USD

+0.15 (0.99%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.32 20
3 months 5.41 20
6 months 6.78 17
1 Year 33.20 32
3 Year 22.59 44
5 Year 13.32 16
10 Year 16.54 24

* Annual for three years and beyond.

Zacks Premium Research for FICGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 41.60
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 342.80
% Turnover 4/30/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.08 1.04
Alpha 0.21 -0.32 0.73
R Squared 0.90 0.93 0.92
Std. Dev. 13.64 17.17 16.46
Sharpe 1.25 0.61 1.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 41.84
Finance 15.14
Retail Trade 10.73
Industrial Cyclical 6.65
Non-Durable 6.53
Other 6.49
Consumer Durables 4.42
Health 3.14
Services 2.93
Energy 2.13

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ALPHABET INC CLASS A 4.43 27.53
KLA CORP 4.43 27.52
MICROSOFT CORP 4.24 26.37
APPLE INC 4.09 25.44
BROADCOM INC 4.01 24.94
APPLOVIN CORPORATION 3.62 22.47
PARKER HANNIFIN CORP 3.52 21.89
AMERICAN EXPRESS CO 3.24 20.13
COMFORT SYSTEMS USA 3.12 19.41

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 39
Avg. P/E 35.42
Avg. P/Book 4.42
Avg. EPS Growth 6.51
Avg. Market Value (Mil $) 443,567

Composition

% of Portfolio
Stocks 97.56
Foreign Stocks 0.00
Cash 2.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.83
Large Value 8.51
Small Growth 25.27
Small Value 3.43
Foreign Stock 0.55
Emerging Market 0.00
Precious Metal 0.17
Intermediate Bond 17.29
Foreign Bond 2.61
High Yield Bond 0.00