FundWatcher
FBPBX
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
Williamsburg Investment Trust

Allocation breakdown

As of June 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.92%
Computer & office Equipment 4.85%
Electronic Computers 4.06%
Computer Communications Equipment 1.98%
Electronic & Other Electrical Equipment (No Computer Equip) 0.85%
National Commercial Banks 9.00%
Life Insurance 1.77%
Fire, Marine & Casualty Insurance 1.69%
State Commercial Banks 1.55%
Pharmaceutical Preparations 7.78%
Electromedical & Electrotherapeutic Apparatus 0.98%
Crude Petroleum & Natural Gas 4.04%
Petroleum Refining 3.78%
Misc Industrial & Commercial Machinery & Equipment 2.45%
Air Courier Services 1.47%
Aircraft Engines & Engine Parts 1.23%
Cutlery, Handtools & General Hardware 0.98%
Guided Missiles & Space Vehicles & Parts 0.80%
Leather & Leather Products 2.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.77%
Industrial Organic Chemicals 0.78%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.74%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.72%
Natural Gas Distribution 1.62%
Electric Services 1.53%
Electric & Other Services Combined 1.09%
Retail-Drug Stores and Proprietary Stores 1.45%
Motor Vehicles & Passenger Car Bodies 1.21%
Retail-Lumber & Other Building Materials Dealers 1.08%
Retail-Department Stores 0.40%
Cigarettes 1.63%
Food and Kindred Products 0.76%
Real Estate Investment Trusts 1.81%
Cable & Other Pay Television Services 1.45%
— Unclassified 24.21%

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