Gotham Neutral Fund Institutional (GONIX)
14.93
-0.03
(-0.20%)
USD |
Dec 04 2025
GONIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 90.84% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
88.75% |
| Canada | 3.80% |
| United States | 84.95% |
|
Latin America
|
0.97% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.32% |
| Finland | 0.01% |
| Ireland | 1.90% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
3.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.70% |
| Communication Services |
|
5.27% |
| Energy |
|
7.24% |
| Industrials |
|
17.68% |
| Information Technology |
|
21.51% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
13.08% |
| Utilities |
|
3.23% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.91% |
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 | -- |