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Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class FBPEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$25.88-0.20 (-0.77%)0.99%-0.12%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
97.2%
North America
•
2.8%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$62.1M
Total Holdings72
Total Holdings (Long)54
Total Holdings (Short)18
Portfolio Turnover20%
FBPEX has a Diversified Portfolio

Holdings Details

•
32.2% Category Average
•
34.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
FIGXXFidelity Inv MM Government I
  • 9.32%
  •  
CVSCVS Health Corp
Health Care
  • 3.62%
  •  
JPMJPMorgan Chase & Co
Financials
  • 3.12%
  •  
MDLZMondelez International Inc Cla...
Consumer Staples
  • 2.88%
  •  
UPSUnited Parcel Service Inc Clas...
Industrials
  • 2.76%
  •  
WFCWells Fargo & Co
Financials
  • 2.76%
  •  
CSCOCisco Systems Inc
Information Technology
  • 2.66%
  •  
RYDAFShell PLC ADR (Representing - ...
Energy
  • 2.56%
  •  
JNJJohnson & Johnson
Health Care
  • 2.55%
  •  
TFCTruist Financial Corp
Financials
  • 2.26%
  •  
% of portfolio in top 10 holdings: 34.48%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
97.21% 
 
United Kingdom
2.79% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
89.241.0088.24
•
Foreign Stock
2.560.112.44
•
Cash
9.320.009.32
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
44.1%
•
Mid Cap
42.8%
•
Giant Cap
11.5%
•
Small Cap
1.6%

Avg. Market Cap: $74,963.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
17.2%
•
Consumer Staples
15.0%
•
Health Care
14.9%
•
Energy
11.5%
•
Industrials
9.3%
•
Information Tech
9.2%
•
Utilities
7.2%
•
Comm Services
6.0%
•
Consumer Disc
6.0%
•
Materials
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)