Gotham Total Return Fund Institutional (GTRFX)
15.36
-0.01
(-0.07%)
USD |
Aug 24 2026
GTRFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 90.52% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.02% |
| Canada | 2.55% |
| United States | 85.47% |
|
Latin America
|
0.97% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.70% |
| Belgium | 0.01% |
| Greece | 0.00% |
| Ireland | 2.03% |
| Netherlands | 0.01% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
13.11% |
| Real Estate |
|
1.74% |
| Sensitive |
|
45.65% |
| Communication Services |
|
7.13% |
| Energy |
|
5.21% |
| Industrials |
|
12.72% |
| Information Technology |
|
20.58% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
12.07% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |