Gotham Enhanced Return Fund Institutional (GENIX)
14.85
+0.02
(+0.13%)
USD |
Dec 26 2025
GENIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 75.47% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.61% |
|---|---|
|
North America
|
75.05% |
| Canada | 2.72% |
| United States | 72.33% |
|
Latin America
|
0.56% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.59% |
| Ireland | 0.99% |
| Netherlands | 0.14% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 22.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
9.88% |
| Real Estate |
|
0.34% |
| Sensitive |
|
47.40% |
| Communication Services |
|
8.07% |
| Energy |
|
4.55% |
| Industrials |
|
13.16% |
| Information Technology |
|
21.61% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
11.28% |
| Utilities |
|
1.48% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
7.12% |
As of September 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 | -- |