FICGX · Cantor

Cantor Fitzgerald Large Cap Focused Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1386241012Income share classNAV US$16.20 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.21×100.00% coverage

Latest-quarter run-rate P/E23.84×100.00% coverage

Trailing P/S3.01×100.00% coverage

Latest-quarter run-rate P/S2.87×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KLACKLA Corporation	5.97%	54.18×	19.27×
GOOGLAlphabet, Inc.	4.28%	17.05×	9.34×
FIXComfort Systems USA, Inc.	4.17%	41.35×	5.28×
AVGOBroadcom, Inc.	4.14%	42.87×	18.41×
AMDAdvanced Micro Devices, Inc.	3.92%	156.23×	24.34×
PHParker-Hannifin Corporation	3.73%	33.36×	5.66×
AAPLApple, Inc.	3.58%	37.39×	10.33×
LRCXLam Research Corporation	3.25%	58.58×	18.32×
ADIAnalog Devices, Inc.	3.17%	47.41×	14.12×
ANETArista Networks, Inc.	3.15%	63.77×	24.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00170K8365 · AMG Renaissance Large Cap Growth Fund38.38% holdings overlap · United States
US8034318654 · Saratoga Large Capitalization Growth Portfolio37.66% holdings overlap · United States
PWB · Invesco Large Cap Growth ETF35.27% holdings overlap · US market
XPND · First Trust Expanded Technology ETF34.77% holdings overlap · NYSE Arca
GRNY · Fundstrat Granny Shots US Large Cap ETF34.70% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Cantor’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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