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

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:40 PM ET

$14.06 USD

-0.03 (-0.21%)

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

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 30
3 months 1.29 37
6 months 10.27 25
1 Year 15.80 30
3 Year 21.64 47
5 Year 15.11 16
10 Year 16.45 28

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 41.22
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 337.78
% Turnover 1/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.09 1.05
Alpha 0.03 -0.66 0.35
R Squared 0.87 0.92 0.92
Std. Dev. 12.85 17.01 16.32
Sharpe 1.34 0.77 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 41.07
Finance 14.21
Retail Trade 10.91
Other 8.21
Non-Durable 6.95
Industrial Cyclical 6.45
Services 5.18
Health 2.76
Energy 2.20
Consumer Durables 2.06

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 4.51 27.31
BROADCOM INC 4.48 27.11
KLA CORP 3.92 23.70
APPLOVIN CORPORATION 3.87 23.39
APPLE INC 3.82 23.09
TOTAL*MONEY MARKET 3.57 21.58
PARKER HANNIFIN CORP 3.44 20.78
ALPHABET INC CLASS A 3.43 20.75
META PLATFORMS INC 3.28 19.86

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 39
Avg. P/E 35.25
Avg. P/Book 4.52
Avg. EPS Growth 6.66
Avg. Market Value (Mil $) 477,580

Composition

% of Portfolio
Stocks 96.06
Foreign Stocks 0.00
Cash 3.57
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.68
Large Value 12.58
Small Growth 10.74
Small Value 0.56
Foreign Stock 0.00
Emerging Market 3.50
Precious Metal 0.06
Intermediate Bond 10.44
Foreign Bond 23.22
High Yield Bond 0.00