GONIX Mutual Fund

NAV$15.04

AUM$112M

TER1.51%

Holdings1,804

GONIX Mutual Fund

NAV$15.04

Gotham Neutral Fund- Institutional Class

AUM$112M

TER1.51%

Holdings1,804

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.28%
2	Canada	North America	5.10%
3	Ireland	Europe	0.93%
4	Cayman Islands	Latin America	0.55%
5	India	Asia Pacific	0.44%
6	United Kingdom	Europe	0.44%
7	Bermuda	North America	0.39%
8	Switzerland	Europe	0.33%
9	Netherlands	Europe	0.29%
10	France	Europe	0.27%
11	British Virgin Islands	Latin America	0.19%
12	New Zealand	Asia-Pacific	0.17%
13	Luxembourg	Europe	0.15%
14	Italy	Europe	0.12%
15	Kenya	Middle East & Africa	0.10%
16	Turkey	Europe	0.06%
17	Japan	Asia-Pacific	0.05%
18	Hong Kong	Asia-Pacific	0.05%
19	United States	North America	0.03%
20	Israel	Middle East & Africa	0.03%

GONIX Mutual Fund Geographic Allocation

GONIX geographic allocation spans US (88.3%), Canada (5.1%), Ireland (0.9%), Cayman Islands (0.6%), India (0.4%). The fund covers 7 regions.

GONIX country exposure helps investors assess international diversification and geopolitical risk.GONIX sector breakdown alongside geography gives a complete picture of portfolio allocation.