Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)

FICGX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.68%	72,060
2	GOOGL	Alphabet Inc.	4.54%	87,940
3	MSFT	Microsoft Corporation	4.32%	54,520
4	KLAC	KLA Corporation	4.29%	22,650
5	AAPL	Apple Inc.	4.21%	93,578
6	PH	Parker-Hannifin Corporation	3.46%	24,910
7	FIX	Comfort Systems USA, Inc.	3.27%	20,750
8	APP	AppLovin Corporation	3.22%	33,350
9	AXP	American Express Company	3.20%	54,400
10	MEDP	Medpace Holdings, Inc.	3.10%	32,452
11	COST	Costco Wholesale Corporation	3.07%	20,750
12	MCK	McKesson Corporation	2.99%	21,040
13	META	Meta Platforms, Inc.	2.91%	27,840
14	ANET	Arista Networks, Inc.	2.78%	131,860
15	BKNG	Booking Holdings Inc.	2.70%	3,410
16	NFLX	Netflix, Inc.	2.61%	150,300
17	HAS	Hasbro, Inc.	2.53%	189,800
18	ADI	Analog Devices, Inc.	2.51%	58,670
19	JPM	JPMorgan Chase & Co.	2.48%	49,130
20	FIGXX	Fidelity Government Portfolio	2.31%	14,348,155
21	TJX	The TJX Companies, Inc.	2.25%	91,910
22	ACGL	Arch Capital Group Ltd.	2.18%	143,710
23	CDNS	Cadence Design Systems, Inc.	2.15%	42,690
24	CBOE	Cboe Global Markets, Inc.	2.13%	51,290
25	HUBB	Hubbell Incorporated	2.09%	30,000

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Technology	29.86%
Consumer Discretionary	15.76%
Health Care	14.59%
Industrials	12.65%
Financials	12.51%
Consumer Staples	5.22%
Communication Services	4.77%
Energy	3.06%
Other	1.58%

Country Breakdown

Sector	% Weight
United States	97.46%
Bermuda	2.54%