Gotham Defensive Long 500 Fund Institutional (DELISTED) (GDLFX:DL)
19.26
-0.05
(-0.26%)
USD |
Aug 22 2025
GDLFX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.25% |
| Stock | 65.55% |
| Bond | 4.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
73.64% |
| United States | 73.64% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.64% |
| Ireland | 0.59% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.65% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
5.53% |
| Real Estate |
|
0.02% |
| Sensitive |
|
48.07% |
| Communication Services |
|
9.36% |
| Energy |
|
0.93% |
| Industrials |
|
7.63% |
| Information Technology |
|
30.15% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
6.41% |
| Utilities |
|
3.62% |
| Not Classified |
|
11.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.86% |
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 | -- |