Gotham Total Return Fund Institutional (GTRFX)
15.33
+0.05
(+0.33%)
USD |
Oct 26 2026
GTRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 89.59% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
87.68% |
| Canada | 2.87% |
| United States | 84.81% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.57% |
| Belgium | 0.01% |
| Finland | 0.01% |
| Ireland | 1.90% |
| Netherlands | 0.10% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
12.54% |
| Real Estate |
|
1.94% |
| Sensitive |
|
47.47% |
| Communication Services |
|
7.02% |
| Energy |
|
5.81% |
| Industrials |
|
13.59% |
| Information Technology |
|
21.05% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
12.26% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
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 | -- |