Gotham Neutral Fund Institutional (GONIX)
14.83
+0.04
(+0.27%)
USD |
Mar 19 2026
GONIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 91.05% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
88.91% |
| Canada | 3.24% |
| United States | 85.67% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.97% |
| Greece | 0.01% |
| Ireland | 1.45% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.67% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
3.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.46% |
| Communication Services |
|
5.13% |
| Energy |
|
7.04% |
| Industrials |
|
19.74% |
| Information Technology |
|
22.56% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
11.76% |
| Utilities |
|
2.88% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
4.06% |
As of December 31, 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 | -- |