MF · holdings as filed 2026-03-31
What's inside ATGAX?
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Holdings
47
positions in the fund
Expense ratio
1.42%
net, per year
Fund size
$67M
total net assets
Top 15 holdings
1
CBOECBOE GLOBAL MARKETS INC
4.18%
3
FIXCOMFORT SYSTEMS USA INC
4.06%
4
PWRQUANTA SERVICES INC
3.80%
6
VLOVALERO ENERGY CORP
3.39%
7
BBARRICK MINING CORP
3.35%
10
FHNFIRST HORIZON CORP
3.05%
11
ANETARISTA NETWORKS INC
2.90%
12
YOUCLEAR SECURE INC -CLASS A
2.88%
13
EATBRINKER INTERNATIONAL INC
2.88%
14
VICIVICI PROPERTIES INC
2.85%
15
WECWEC ENERGY GROUP INC
2.71%
Sectors
1Information Technology23% 6Consumer Discretionary7% Hold ATGAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.