Gotham Large Value Fund Institutional (GVALX)
16.13
-0.06
(-0.37%)
USD |
Sep 15 2026
GVALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.62% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of June 30, 2026
| Large | 52.55% |
| Mid | 33.50% |
| Small | 13.95% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.12% |
| United States | 95.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.60% |
| Ireland | 2.59% |
| Netherlands | 0.53% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
8.91% |
| Real Estate |
|
4.32% |
| Sensitive |
|
44.63% |
| Communication Services |
|
4.82% |
| Energy |
|
4.13% |
| Industrials |
|
18.02% |
| Information Technology |
|
17.66% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
17.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
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 | -- |