GTRFX Mutual Fund

GTRFX Mutual Fund

NAV$15.07
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Showing top 6 of 6 holdings · as of Jun 30, 2026
GTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVLU
Gotham 1000 Value Etf
29.17%		29.2%192,473$5.08M--
2
GINDX
Gotham Index Plus Fund
25.35%		54.5%129,229$4.41M--
3
GVALX
Gotham Value Fund
19.85%		74.4%221,577$3.46M--
4
GSPFX
Gotham Enhanced S&p 500 Index Fund
15.79%		90.2%131,991$2.75M--
5
GONIX
Gotham Neutral Fund
9.57%		99.7%115,232$1.67M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.45%		100.2%79,028$79.0KFinancialsCapital Markets
Not reported for this fund: share changes.

GTRFX Mutual Fund All Holdings

GTRFX holdings total 6 positions. The top 10 holdings account for 100.2% of the fund, led by Gotham 1000 Value Etf at 29.2%, Gotham Index Plus Fund at 25.4%, Gotham Value Fund at 19.9%.

GTRFX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 0.5%.

GTRFX sectors provide a detailed breakdown. GTRFX overlap shows how holdings compare to other funds in your portfolio.