Gotham Absolute Return Fund Institutional (GARIX)
24.36
-0.02
(-0.08%)
USD |
Sep 15 2026
GARIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 89.02% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
88.83% |
| Canada | 3.20% |
| United States | 85.63% |
|
Latin America
|
0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.85% |
| Finland | 0.01% |
| Ireland | 1.09% |
| Netherlands | 0.44% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.12% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
3.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.99% |
| Communication Services |
|
5.67% |
| Energy |
|
7.35% |
| Industrials |
|
13.67% |
| Information Technology |
|
31.30% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.70% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |