Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

FICIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.70%	52,720
2	AVGO	Broadcom Inc.	4.30%	82,160
3	FIGXX	Fidelity Government Portfolio	4.07%	23,133,365
4	APP	AppLovin Corporation	3.70%	44,010
5	AAPL	Apple Inc.	3.70%	90,678
6	PH	Parker-Hannifin Corporation	3.66%	27,410
7	META	Meta Platforms, Inc.	3.51%	27,040
8	KLAC	KLA Corporation	3.37%	21,970
9	COST	Costco Wholesale Corporation	3.35%	20,220
10	BKNG	Booking Holdings Inc.	3.25%	3,300
11	GOOGL	Alphabet Inc.	3.19%	85,340
12	NFLX	Netflix, Inc.	3.08%	14,510
13	ANET	Arista Networks Inc	3.07%	128,030
14	AXP	American Express Company	3.07%	52,700
15	MEDP	Medpace Holdings, Inc.	2.75%	32,852
16	FIX	Comfort Systems USA, Inc.	2.73%	22,100
17	HAS	Hasbro, Inc.	2.63%	184,000
18	CDNS	Cadence Design Systems, Inc.	2.59%	41,990
19	JPM	JPMorgan Chase & Co.	2.56%	48,360
20	EBAY	eBay Inc.	2.53%	159,070
21	MCK	McKesson Corporation	2.47%	20,490
22	ACGL	Arch Capital Group Ltd.	2.24%	139,110
23	HUBB	Hubbell Incorporated	2.20%	29,000
24	TJX	The TJX Companies, Inc.	2.13%	88,610
25	SCHW	The Charles Schwab Corporation	2.11%	125,050

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%