Gotham Index Plus Fund Institutional (GINDX)
33.38
+0.06
(+0.18%)
USD |
Dec 04 2025
GINDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.76% |
| Stock | 69.02% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.35% |
Market Capitalization
As of June 30, 2025
| Large | 48.83% |
| Mid | 30.86% |
| Small | 20.30% |
Region Exposure
| Americas | 73.04% |
|---|---|
|
North America
|
73.03% |
| Canada | 0.06% |
| United States | 72.97% |
|
Latin America
|
0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.95% |
| Ireland | 1.46% |
| Netherlands | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
13.55% |
| Real Estate |
|
1.72% |
| Sensitive |
|
52.17% |
| Communication Services |
|
12.91% |
| Energy |
|
2.94% |
| Industrials |
|
7.95% |
| Information Technology |
|
28.37% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.94% |
| Utilities |
|
1.80% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.85% |
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 | -- |