Gotham Index Plus Fund Investor (GNNDX)
37.59
+0.17
(+0.45%)
USD |
Oct 06 2026
GNNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 71.50% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.11% |
Market Capitalization
As of June 30, 2026
| Large | 48.83% |
| Mid | 30.86% |
| Small | 20.30% |
Region Exposure
| Americas | 75.36% |
|---|---|
|
North America
|
75.35% |
| Canada | 0.14% |
| United States | 75.21% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.69% |
| Ireland | 1.23% |
| Netherlands | 0.25% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
11.72% |
| Real Estate |
|
2.95% |
| Sensitive |
|
54.07% |
| Communication Services |
|
9.24% |
| Energy |
|
3.45% |
| Industrials |
|
8.91% |
| Information Technology |
|
32.47% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
8.98% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
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 | -- |