Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
-0.01 (-0.08%)
Oct 30, 2024, 4:00 PM EDT
FICIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.74% |
2 | AAPL | Apple Inc. | 4.45% |
3 | KLAC | KLA Corporation | 3.87% |
4 | COST | Costco Wholesale Corporation | 3.87% |
5 | PH | Parker-Hannifin Corporation | 3.54% |
6 | ACGL | Arch Capital Group Ltd. | 3.35% |
7 | APP | AppLovin Corporation | 3.21% |
8 | META | Meta Platforms, Inc. | 3.03% |
9 | GOOGL | Alphabet Inc. | 3.00% |
10 | AXP | American Express Company | 2.90% |
11 | AMP | Ameriprise Financial, Inc. | 2.83% |
12 | BKNG | Booking Holdings Inc. | 2.82% |
13 | HAS | Hasbro, Inc. | 2.70% |
14 | ADBE | Adobe Inc. | 2.49% |
15 | MCK | McKesson Corporation | 2.49% |
16 | MEDP | Medpace Holdings, Inc. | 2.48% |
17 | HUBB | Hubbell Incorporated | 2.47% |
18 | WDAY | Workday, Inc. | 2.46% |
19 | CDNS | Cadence Design Systems, Inc. | 2.43% |
20 | JPM | JPMorgan Chase & Co. | 2.30% |
21 | MANH | Manhattan Associates, Inc. | 2.27% |
22 | AVGO | Broadcom Inc. | 2.22% |
23 | TJX | The TJX Companies, Inc. | 2.22% |
24 | CBOE | Cboe Global Markets, Inc. | 2.19% |
25 | NFLX | Netflix, Inc. | 2.18% |
26 | IFF | International Flavors & Fragrances Inc. | 2.09% |
27 | HCA | HCA Healthcare, Inc. | 2.07% |
28 | VRTX | Vertex Pharmaceuticals Incorporated | 2.03% |
29 | EBAY | eBay Inc. | 2.02% |
30 | ANET | Arista Networks, Inc. | 1.96% |
31 | PINS | Pinterest, Inc. | 1.81% |
32 | JNJ | Johnson & Johnson | 1.80% |
33 | PFGC | Performance Food Group Company | 1.72% |
34 | VEEV | Veeva Systems Inc. | 1.64% |
35 | ZBH | Zimmer Biomet Holdings, Inc. | 1.63% |
36 | XOM | Exxon Mobil Corporation | 1.61% |
37 | FIGXX | Fidelity Inv MM Government I | 1.59% |
38 | OKTA | Okta, Inc. | 1.57% |
39 | NXT | Nextracker Inc. | 1.42% |
40 | EXLS | ExlService Holdings, Inc. | 1.35% |
41 | MPC | Marathon Petroleum Corporation | 1.19% |
As of Aug 31, 2024