Gotham Absolute Return Fund Institutional (GARIX)
21.99
+0.06
(+0.27%)
USD |
Feb 26 2026
GARIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 87.48% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
86.56% |
| Canada | 1.95% |
| United States | 84.61% |
|
Latin America
|
0.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.51% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
4.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.23% |
| Communication Services |
|
7.44% |
| Energy |
|
5.10% |
| Industrials |
|
14.89% |
| Information Technology |
|
25.80% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
11.45% |
| Utilities |
|
3.14% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
3.07% |
As of June 30, 2025
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 | -- |