Gotham Neutral Fund Institutional (GONIX)
14.97
-0.02
(-0.13%)
USD |
Dec 19 2025
GONIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 93.31% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
92.55% |
| Canada | 3.46% |
| United States | 89.09% |
|
Latin America
|
0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.18% |
| Ireland | 1.47% |
| Netherlands | 0.12% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
4.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.65% |
| Communication Services |
|
5.61% |
| Energy |
|
7.91% |
| Industrials |
|
17.73% |
| Information Technology |
|
22.41% |
| Defensive |
|
22.58% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
13.06% |
| Utilities |
|
2.62% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
3.60% |
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 | -- |