CANTOR FITZGERALD LARGE CAP FOCUSED FUND - Cantor Select Portfolios Trust

Shareclass
CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Fitzgerald Large Cap Focused Fund Institutional Class (FICHX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund CANTOR FITZGERALD LARGE CAP FOCUSED FUND - Cantor Select Portfolios Trust

FUND COVERAGE
# of holdings39
% of assets98%
Score
52 / 100
Rank

16.2 percentile

Group: U.S. Large Cap Equity

Rank: #1,153 out of 1,373

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. JPMorgan Chase & Co
         % of fund invested: 2.55%
         $USD invested: $15.83M
  • 2. Hasbro Inc
         % of fund invested: 2.5%
         $USD invested: $15.56M
  • 3. Johnson & Johnson
         % of fund invested: 1.72%
         $USD invested: $10.71M
  • 4. Vertex Pharmaceuticals Inc
         % of fund invested: 1.42%
         $USD invested: $8.8M
  • 5. Microsoft Corp
         % of fund invested: 4.24%
         $USD invested: $26.37M
  • 6. Huntington Bancshares Inc/OH
         % of fund invested: 2.08%
         $USD invested: $12.93M
  • 7. American Express Co
         % of fund invested: 3.24%
         $USD invested: $20.13M
  • 8. Workday Inc
         % of fund invested: 1.98%
         $USD invested: $12.33M
  • 9. Exxon Mobil Corp
         % of fund invested: 1.28%
         $USD invested: $7.98M
  • 10. Tapestry Inc
         % of fund invested: 2.27%
         $USD invested: $14.13M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AppLovin Corp
         % of fund invested: 3.62%
         $USD invested: $22.47M
  • 2. Comfort Systems USA Inc
         % of fund invested: 3.12%
         $USD invested: $19.41M
  • 3. Broadcom Inc
         % of fund invested: 4.01%
         $USD invested: $24.94M
  • 4. Cadence Design Systems Inc
         % of fund invested: 2.15%
         $USD invested: $13.34M
  • 5. Charles Schwab Corp/The
         % of fund invested: 2.1%
         $USD invested: $13.02M
  • 6. Hubbell Inc
         % of fund invested: 2.14%
         $USD invested: $13.32M
  • 7. Parker-Hannifin Corp
         % of fund invested: 3.52%
         $USD invested: $21.89M
  • 8. Costco Wholesale Corp
         % of fund invested: 2.89%
         $USD invested: $17.98M
  • 9. Booking Holdings Inc
         % of fund invested: 2.94%
         $USD invested: $18.26M
  • 10. Veeva Systems Inc
         % of fund invested: 1.32%
         $USD invested: $8.2M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund CANTOR FITZGERALD LARGE CAP FOCUSED FUND - Cantor Select Portfolios Trust

Totals

Holdings
Assets
Weight
Prisons
3.0
$71.87M
12%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
2.0
$53.89M
8.67%
     Borders high risk
0.0
$0
0%
Total
3.0
$71.87M
12%
Full fund results

Holdings — 3 flagged holdings

1.
Alphabet Inc
Prisons
Borders
$27.53M
4.43%
Prisons
Borders :
$27.53M
4.43%
2.
Microsoft Corp
Prisons
Borders
$26.37M
4.24%
Prisons
Borders :
$26.37M
4.24%
3.
Costco Wholesale Corp
Prisons
$17.98M
2.89%
Prisons
$17.98M
2.89%
More from Invest Your Values
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