Gotham Neutral Fund Institutional (GONIX)
15.18
+0.01
(+0.07%)
USD |
Sep 15 2026
GONIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 94.24% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.25% |
| Canada | 5.61% |
| United States | 86.64% |
|
Latin America
|
0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.88% |
| Finland | 0.02% |
| France | 0.00% |
| Ireland | 1.08% |
| Netherlands | 0.41% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
3.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.41% |
| Communication Services |
|
4.89% |
| Energy |
|
9.62% |
| Industrials |
|
15.98% |
| Information Technology |
|
23.93% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
12.32% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
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 | -- |