Gotham Enhanced Return Fund Institutional (GENIX)
14.90
+0.02
(+0.13%)
USD |
Dec 04 2025
GENIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 74.73% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.99% |
|---|---|
|
North America
|
74.41% |
| Canada | 2.47% |
| United States | 71.94% |
|
Latin America
|
0.58% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.39% |
| Ireland | 0.92% |
| Netherlands | 0.01% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 22.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
9.54% |
| Real Estate |
|
0.45% |
| Sensitive |
|
44.68% |
| Communication Services |
|
8.17% |
| Energy |
|
3.95% |
| Industrials |
|
11.91% |
| Information Technology |
|
20.65% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
11.94% |
| Utilities |
|
2.31% |
| Not Classified |
|
7.91% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
6.99% |
As of June 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 | -- |