Gotham Large Value Fund Institutional (GVALX)
14.09
+0.06
(+0.43%)
USD |
Dec 19 2025
GVALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.98% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 57.62% |
| Mid | 31.63% |
| Small | 10.75% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.67% |
| Ireland | 3.23% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
12.99% |
| Real Estate |
|
2.98% |
| Sensitive |
|
45.14% |
| Communication Services |
|
7.41% |
| Energy |
|
4.32% |
| Industrials |
|
18.40% |
| Information Technology |
|
15.01% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
15.29% |
| Utilities |
|
0.19% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
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 | -- |