GCHDX Mutual Fund
NAV$11.42
AUM$6M
TER1.70%
Holdings285
GCHDX Mutual Fund
NAV$11.42
Gotham Hedged Core Fund Institutional Class
AUM$6M
TER1.70%
Holdings285
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See the full sector breakdown of GCHDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GCHDX Mutual Fund Sector Allocation
GCHDX sector allocation breaks down across multiple sectors. Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCHDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCHDX geographic allocation shows country exposure. GCHDX overlap calculator reveals how sector exposure compares with other funds.