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MF · holdings as filed 2026-03-31

What's inside ATGAX?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Holdings
47
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.42%
net, per year
Fund size
$67M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CBOECBOE GLOBAL MARKETS INC
4.18%
2
A
AZZAZZ INC
4.12%
3
F
FIXCOMFORT SYSTEMS USA INC
4.06%
4
P
PWRQUANTA SERVICES INC
3.80%
5
C
COHRCOHERENT CORP
3.70%
6
V
VLOVALERO ENERGY CORP
3.39%
7
B
BBARRICK MINING CORP
3.35%
8
C
CVSACOVISTA INC
3.17%
9
M
METMETLIFE INC
3.16%
10
F
FHNFIRST HORIZON CORP
3.05%
11
A
ANETARISTA NETWORKS INC
2.90%
12
Y
YOUCLEAR SECURE INC -CLASS A
2.88%
13
E
EATBRINKER INTERNATIONAL INC
2.88%
14
V
VICIVICI PROPERTIES INC
2.85%
15
W
WECWEC ENERGY GROUP INC
2.71%
16
P
PSXPHILLIPS 66
2.71%
17
R
ROKROCKWELL AUTOMATION INC
2.67%
18
C
CDNSCADENCE DESIGN SYS INC
2.64%
19
C
CMECME GROUP INC
2.64%
20
F
FIGXXFIDELITY INV MMKT GOVT-I
2.44%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ANETARISTA NETWORKS INC
2.90%
2
Y
YOUCLEAR SECURE INC -CLASS A
2.88%
3
C
CDNSCADENCE DESIGN SYS INC
2.64%
4
E
ESTCELASTIC NV
2.12%
5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.99%
6
A
ARMARM HOLDINGS PLC-ADR
1.92%
7
W
WDAYWORKDAY INC-CLASS A
1.55%
8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.45%
9
E
EXTREXTREME NETWORKS INC
1.44%
10
Q
QTWOQ2 HOLDINGS INC
1.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CBOECBOE GLOBAL MARKETS INC
4.18%
2
A
AZZAZZ INC
4.12%
3
F
FIXCOMFORT SYSTEMS USA INC
4.06%
4
P
PWRQUANTA SERVICES INC
3.80%
5
C
COHRCOHERENT CORP
3.70%
6
V
VLOVALERO ENERGY CORP
3.39%
7
C
CVSACOVISTA INC
3.17%
8
M
METMETLIFE INC
3.16%
9
F
FHNFIRST HORIZON CORP
3.05%
10
A
ANETARISTA NETWORKS INC
2.90%
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 2026-03-31); 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.