Gotham Enhanced Return Fund Institutional (GENIX)
17.15
-0.10
(-0.58%)
USD |
Sep 16 2026
GENIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 77.44% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
76.18% |
| Canada | 3.19% |
| United States | 72.98% |
|
Latin America
|
0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.64% |
| Belgium | 0.01% |
| Finland | 0.02% |
| Ireland | 0.92% |
| Netherlands | 0.28% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
9.49% |
| Real Estate |
|
0.83% |
| Sensitive |
|
50.90% |
| Communication Services |
|
6.04% |
| Energy |
|
5.70% |
| Industrials |
|
11.75% |
| Information Technology |
|
27.41% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
10.55% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of June 30, 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 | -- |