Gotham Neutral Fund Institutional (GONIX)
15.16
+0.01
(+0.07%)
USD |
Aug 24 2026
GONIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 88.07% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
87.13% |
| Canada | 4.99% |
| United States | 82.14% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.79% |
| Ireland | 1.16% |
| Netherlands | 0.17% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.52% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
3.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.59% |
| Communication Services |
|
4.34% |
| Energy |
|
6.32% |
| Industrials |
|
17.87% |
| Information Technology |
|
24.06% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
12.82% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of March 31, 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 | -- |