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MF · holdings as filed 2026-06-30

What's inside ATGAX?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Holdings
46
positions in the fund
Top 10
35%
of fund assets
Expense ratio
1.42%
net, per year
Fund size
$81M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PWRQUANTA SERVICES INC
4.13%
2
C
COHRCOHERENT CORP
4.11%
3
F
FIXCOMFORT SYSTEMS USA INC
3.91%
4
A
ARMARM HOLDINGS PLC-ADR
3.73%
5
A
AZZAZZ INC
3.63%
6
A
ANETARISTA NETWORKS INC
3.33%
7
M
METMETLIFE INC
3.13%
8
R
ROKROCKWELL AUTOMATION INC
3.05%
9
V
VLOVALERO ENERGY CORP
2.96%
10
C
CDNSCADENCE DESIGN SYS INC
2.95%
11
F
FHNFIRST HORIZON CORP
2.85%
12
C
CVSACOVISTA INC
2.84%
13
E
EATBRINKER INTERNATIONAL INC
2.81%
14
Y
YOUCLEAR SECURE INC -CLASS A
2.75%
15
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.63%
16
E
EXTREXTREME NETWORKS INC
2.56%
17
B
BBARRICK MINING CORP
2.50%
18
B
BLBDBLUE BIRD CORP
2.41%
19
A
AVAHAVEANNA HEALTHCARE HOLDINGS
2.37%
20
C
CBOECBOE GLOBAL MARKETS INC
2.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ARMARM HOLDINGS PLC-ADR
3.73%
2
A
ANETARISTA NETWORKS INC
3.33%
3
C
CDNSCADENCE DESIGN SYS INC
2.95%
4
Y
YOUCLEAR SECURE INC -CLASS A
2.75%
5
E
EXTREXTREME NETWORKS INC
2.56%
6
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.09%
7
E
ESTCELASTIC NV
2.00%
8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.86%
9
N
NUTXNUTEX HEALTH INC
1.69%
10
W
WDAYWORKDAY INC-CLASS A
1.21%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
4.13%
2
C
COHRCOHERENT CORP
4.11%
3
F
FIXCOMFORT SYSTEMS USA INC
3.91%
4
A
AZZAZZ INC
3.63%
5
A
ANETARISTA NETWORKS INC
3.33%
6
M
METMETLIFE INC
3.13%
7
R
ROKROCKWELL AUTOMATION INC
3.05%
8
V
VLOVALERO ENERGY CORP
2.96%
9
C
CDNSCADENCE DESIGN SYS INC
2.95%
10
F
FHNFIRST HORIZON CORP
2.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.