Gotham Absolute Return Fund Institutional (GARIX)
24.23
-0.02
(-0.08%)
USD |
Aug 25 2026
GARIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 87.63% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.08% |
|---|---|
|
North America
|
86.44% |
| Canada | 2.51% |
| United States | 83.93% |
|
Latin America
|
0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.07% |
| Finland | 0.01% |
| Ireland | 1.22% |
| Netherlands | 0.30% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
3.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.45% |
| Communication Services |
|
5.98% |
| Energy |
|
6.43% |
| Industrials |
|
15.33% |
| Information Technology |
|
29.72% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
12.04% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of March 31, 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 | -- |