GENIX Mutual Fund
GENIX Mutual Fund
NAV$17.28
AUM$507M
TER1.51%
Holdings1,804
See how much of GENIX you already own
GENIX Mutual Fund
NAV$17.28
Gotham Enhanced Return Fund Institutional Class
AUM$507M
TER1.51%
Holdings1,804
See how much of GENIX you already own
GENIX Mutual Fund Sector Allocation
GENIX sector allocation breaks down across Information Technology (11.7%), Industrials (4.9%), Financials (3.9%), Health Care (3.6%), Consumer Discretionary (3.2%). Across 1804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GENIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GENIX by country shows geographic exposure. GENIX overlap reveals how sector exposure compares with other funds.