Gotham Enhanced 500 Plus Fund Institutional (DELISTED) (GEFPX:DL)
13.95
+0.19
(+1.38%)
USD |
Aug 22 2025
GEFPX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.04% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
-0.22% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.31% |
| Ireland | 2.15% |
| Netherlands | -0.21% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
17.01% |
| Real Estate |
|
0.92% |
| Sensitive |
|
55.85% |
| Communication Services |
|
17.68% |
| Energy |
|
1.03% |
| Industrials |
|
10.43% |
| Information Technology |
|
26.70% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
5.70% |
| Utilities |
|
-3.33% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
-0.15% |
| Not Classified - Non Equity |
|
1.90% |
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 | -- |