Gotham Hedged Core Fund Institutional (DELISTED) (GCHDX:DL)
11.42
+0.03
(+0.26%)
USD |
Aug 22 2025
GCHDX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.43% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.57% |
| Canada | -0.15% |
| United States | 96.72% |
|
Latin America
|
-0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.45% |
| Ireland | 1.52% |
| Netherlands | -0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.84% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
9.16% |
| Real Estate |
|
-1.07% |
| Sensitive |
|
44.65% |
| Communication Services |
|
11.21% |
| Energy |
|
0.93% |
| Industrials |
|
2.92% |
| Information Technology |
|
29.59% |
| Defensive |
|
29.81% |
| Consumer Staples |
|
20.10% |
| Health Care |
|
8.24% |
| Utilities |
|
1.46% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
-0.60% |
| Not Classified - Non Equity |
|
2.30% |
As of March 31, 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 | -- |