ATGAX · Cantor

Cantor Fitzgerald Equity Opportunity 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 US1386248389Income share classNAV US$46.85 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.05×100.00% coverage

Latest-quarter run-rate P/E17.43×100.00% coverage

Trailing P/S2.31×100.00% coverage

Latest-quarter run-rate P/S2.10×100.00% 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
PWRQuanta Services, Inc.	4.14%	75.08×	3.03×
COHRCoherent Corporation	4.11%	81.19×	8.78×
FIXComfort Systems USA, Inc.	3.91%	41.35×	5.28×
ARMARM Holdings plc	3.73%	297.96×	60.33×
AZZAZZ, Inc.	3.64%	20.51×	2.43×
ANETArista Networks, Inc.	3.33%	63.77×	24.47×
METMetLife, Inc.	3.13%	17.42×	0.76×
ROKRockwell Automation, Inc.	3.06%	40.98×	5.48×
VLOValero Energy Corporation	2.97%	16.35×	0.84×
CDNSCadence Design Systems, Inc.	2.96%	82.61×	17.50×

* 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.

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US1386241012 · CANTOR FITZGERALD LARGE CAP FOCUSED FUND12.87% holdings overlap · United States
US8874328136 · Timothy Plan Aggressive Growth Fund12.17% holdings overlap · United States
US0550602066 · Azzad Ethical Fund11.71% holdings overlap · United States
US92647K8797 · Victory Mid-Cap Core Growth Fund10.91% holdings overlap · United States

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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