FundWatcher
FBPEX
CANTOR FBP EQUITY & DIVIDEND PLUS FUND
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 6.29%
Computer & office Equipment 6.23%
Computer Communications Equipment 2.46%
Electronic & Other Electrical Equipment (No Computer Equip) 2.22%
National Commercial Banks 7.14%
Life Insurance 3.69%
State Commercial Banks 1.82%
Fire, Marine & Casualty Insurance 0.97%
Pharmaceutical Preparations 8.71%
Electromedical & Electrotherapeutic Apparatus 2.16%
Petroleum Refining 6.70%
Crude Petroleum & Natural Gas 2.03%
Leather & Leather Products 2.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.89%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.58%
Industrial Organic Chemicals 0.91%
Natural Gas Distribution 2.72%
Electric Services 1.78%
Electric & Other Services Combined 1.26%
Aircraft Engines & Engine Parts 2.95%
Cutlery, Handtools & General Hardware 1.53%
Guided Missiles & Space Vehicles & Parts 1.21%
Retail-Drug Stores and Proprietary Stores 2.26%
Services-Business Services, NEC 1.25%
Retail-Lumber & Other Building Materials Dealers 1.02%
Retail-Department Stores 0.87%
Telephone Communications (No Radiotelephone) 2.84%
Cable & Other Pay Television Services 1.16%
Cigarettes 2.01%
Food and Kindred Products 1.91%
Real Estate Investment Trusts 3.24%
— Unclassified 15.06%

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