Gotham Enhanced S&P 500 Index Fund Instl (GSPFX)
21.92
-0.09
(-0.41%)
USD |
Sep 15 2026
GSPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.72% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 77.17% |
| Mid | 16.22% |
| Small | 6.61% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.08% |
| United States | 96.73% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.45% |
| Ireland | 1.90% |
| Netherlands | 0.41% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.90% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
12.76% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.82% |
| Communication Services |
|
10.51% |
| Energy |
|
2.95% |
| Industrials |
|
7.20% |
| Information Technology |
|
35.15% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
8.67% |
| Utilities |
|
0.31% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
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 | -- |