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Cantor Fitzgerald Large Cap Fcs Cl Inst (FICHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.21%
Stocks96.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FICHX
Basic materials0.00%
Consumer cyclical11.91%
Financial services13.08%
Property0.00%
Consumer defensive5.19%
Healthcare14.88%
Utilities0.00%
Communication services10.07%
Energy3.10%
Industrials8.33%
Technology33.45%
Equity holdings
AverageFICHXCategory average
Price/Earnings0.0434.82
Price/book0.168.34
Price/sales0.514.62
Price/Cash flow0.0523.95
Median market cap92,290.02310,214.47
3-year earnings growth21.2723.61
Bond holdings
AverageFICHXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)FICHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.91% |
| Parker Hannifin Corp | PH | 3.75% |
| KLA Corp | KLAC | 3.73% |
| Apple Inc | AAPL | 3.44% |
| AutoZone Inc | AZO | 3.35% |
| Costco Wholesale Corp | COST | 3.28% |
| Fidelity Inv MM Government I | FIGXX | 3.21% |
| Arch Capital Group Ltd | ACGL | 3.10% |
| Medpace Holdings Inc | MEDP | 2.90% |
| Cadence Design Systems Inc | CDNS | 2.89% |
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