FICIX Mutual Fund

NAV$16.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.66%
Dividend Yield (Current)
3.03%
Holdings
40
Inception Date
Apr 3, 2013
Fund Family
Cantor Select Portfolios Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+28.93%
3 Year+23.43%
5 Year+7.32%
10 Year+12.02%

Asset Allocation

Stocks: 96.00%
Bonds: 2.40%
Cash: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp_None_04.71%
FIXComfort Sys Usa Inc4.37%
GOOGLAlphabet Inc Common Stock USD 0.0014.13%
AVGOBroadcom Inc4.10%
PHParker-Hannifin Corp.4.07%
Top 10 Concentration: 38.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$5.50
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Peer Comparison

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FICIX Mutual Fund Overview

FICIX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class R6) is managed by Cantor Select Portfolios Trust with $4.9M in net assets. FICIX expense ratio is 0.66%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-04-03.

FICIX performance shows a YTD return of 10.79%. The 1-year return is 28.93% and the 5-year return is 7.32%. FICIX dividend yield stands at 3.03%, paid annually.

FICIX top holdings include Kla Corp_None_0 (4.7%), Comfort Sys Usa Inc (4.4%), Alphabet Inc Common Stock USD 0.001 (4.1%), Broadcom Inc (4.1%), Parker-Hannifin Corp. (4.1%). View all FICIX holdings, sector breakdown, or dividend history.

FICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.