Gotham Enhanced S&P 500 Index Fund Instl (GSPFX)
20.58
+0.04
(+0.19%)
USD |
Dec 04 2025
GSPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.14% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2025
| Large | 80.59% |
| Mid | 13.89% |
| Small | 5.52% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.35% |
| Canada | 0.21% |
| United States | 96.14% |
|
Latin America
|
0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.73% |
| Ireland | 2.46% |
| Netherlands | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.10% |
| Real Estate |
|
1.18% |
| Sensitive |
|
56.16% |
| Communication Services |
|
14.89% |
| Energy |
|
2.72% |
| Industrials |
|
6.76% |
| Information Technology |
|
31.79% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
11.62% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |