Gotham Large Value Fund Institutional (GVALX)
14.47
-0.21
(-1.43%)
USD |
Mar 18 2026
GVALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.19% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 54.47% |
| Mid | 33.21% |
| Small | 12.32% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.59% |
| Canada | 0.20% |
| United States | 94.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.95% |
| Ireland | 3.12% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.89% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
11.73% |
| Real Estate |
|
3.76% |
| Sensitive |
|
43.27% |
| Communication Services |
|
6.93% |
| Energy |
|
2.32% |
| Industrials |
|
17.98% |
| Information Technology |
|
16.05% |
| Defensive |
|
28.08% |
| Consumer Staples |
|
10.74% |
| Health Care |
|
17.15% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 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 | -- |