Gotham Enhanced S&P 500 Index Fund Instl (GSPFX)
20.67
-0.03
(-0.14%)
USD |
Jun 09 2026
GSPFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.63% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 79.69% |
| Mid | 14.36% |
| Small | 5.96% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.12% |
| United States | 97.01% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
2.24% |
| Ireland | 2.05% |
| Netherlands | 0.01% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
11.93% |
| Real Estate |
|
2.14% |
| Sensitive |
|
57.26% |
| Communication Services |
|
12.07% |
| Energy |
|
3.04% |
| Industrials |
|
9.98% |
| Information Technology |
|
32.17% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
10.02% |
| Utilities |
|
0.37% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
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 | -- |