Gotham Enhanced S&P 500 Index Fund Instl (GSPFX)
18.87
+0.15
(+0.80%)
USD |
Dec 19 2025
GSPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.30% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 80.20% |
| Mid | 14.26% |
| Small | 5.54% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.15% |
| United States | 96.64% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.38% |
| Ireland | 2.19% |
| Netherlands | 0.01% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
15.20% |
| Real Estate |
|
0.96% |
| Sensitive |
|
57.11% |
| Communication Services |
|
13.76% |
| Energy |
|
1.72% |
| Industrials |
|
8.45% |
| Information Technology |
|
33.17% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
9.78% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.69% |
As of September 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 | -- |