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FICIX Holdings List NMFQS:FICIX

Large Growth | Cantor
$15.42
↑ $0.12 (0.78%)
Last Updated: Mar 31, 2026

Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX) - Large Growth fund with $288.33 Million in assets. The fund allocates 35.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 4.53% of total assets. This is followed by KLA-Tencor Corp. (3.94%) and Apple, Inc. (3.83%).

FICIX Holdings

Name Weight Owned Change
Microsoft Corp. 4.53% - -
KLA-Tencor Corp. 3.94% - -
Apple, Inc. 3.83% - -
Costco Wholesale Corp. 3.11% - -
Alphabet, Inc. 3.45% - -
Parker-Hannifin Corp. 3.45% - -
Arch Capital Group Ltd. 3.37% - -
AutoZone, Inc. 3.05% - -
Meta Platforms, Inc. 3.30% - -
AppLovin Corp 3.88% - -
Booking Holdings, Inc. 3.55% - -
American Express Co. 3.13% - -
Ameriprise Financial, Inc. 3.08% - -
Broadcom, Inc. 4.50% - -
Fidelity Investments Money Market Funds - Government Portfolio 3.58% - -
Netflix, Inc. 3.59% - -

Asset Allocation

Bond 0.00%
Cash 2.48%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.52%

Market Cap

AverageMarketCap 187704.87%
Giant 22.28%
Large 47.08%
Medium 24.42%
Micro 0.00%
Small 3.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.24%
Financial Services 14.61%
Real Estate 0.00%
Consumer Defensive 2.97%
Healthcare 12.14%
Utilities 0.00%
Communication Services 15.40%
Energy 2.18%
Industrials 9.01%
Technology 33.45%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%