Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

FICIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.53%	52,720
2	AVGO	Broadcom Inc.	4.50%	82,160
3	KLAC	KLA Corporation	3.93%	21,970
4	APP	AppLovin Corporation	3.88%	32,550
5	AAPL	Apple Inc.	3.83%	90,678
6	FIGXX	Fidelity Government Portfolio	3.58%	21,581,920
7	PH	Parker-Hannifin Corporation	3.45%	27,410
8	GOOGL	Alphabet Inc.	3.44%	85,340
9	META	Meta Platforms, Inc.	3.30%	27,040
10	COST	Costco Wholesale Corporation	3.11%	20,220
11	ANET	Arista Networks Inc	3.10%	128,030
12	FIX	Comfort Systems USA, Inc.	3.03%	22,100
13	BKNG	Booking Holdings Inc.	2.96%	3,300
14	AXP	American Express Company	2.91%	52,700
15	NFLX	Netflix, Inc.	2.89%	14,510
16	MEDP	Medpace Holdings, Inc.	2.80%	32,852
17	MCK	McKesson Corporation	2.63%	20,490
18	JPM	JPMorgan Chase & Co.	2.53%	48,360
19	CDNS	Cadence Design Systems, Inc.	2.45%	41,990
20	EBAY	eBay Inc.	2.40%	159,070
21	ADI	Analog Devices, Inc.	2.35%	57,670
22	HAS	Hasbro, Inc.	2.32%	184,000
23	WDAY	Workday, Inc.	2.25%	56,390
24	TJX	The TJX Companies, Inc.	2.13%	88,610
25	ACGL	Arch Capital Group Ltd.	2.09%	139,110

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Cash	3.36%

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%