GARIX Mutual Fund
GARIX Mutual Fund
NAV$24.25
AUM$1.4B
TER1.52%
Holdings1,791
See how much of GARIX you already own
GARIX Mutual Fund
NAV$24.25
Gotham Absolute Return Fund Institutional Class
AUM$1.4B
TER1.52%
Holdings1,791
See how much of GARIX you already own
GARIX Mutual Fund Sector Allocation
GARIX sector allocation breaks down across Information Technology (29.2%), Industrials (12.7%), Consumer Discretionary (10.9%), Health Care (9.6%), Communication Services (5.7%). Across 1791 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GARIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GARIX by country shows geographic exposure. GARIX overlap reveals how sector exposure compares with other funds.