GTRFX Mutual Fund

GTRFX Mutual Fund

NAV$15.37
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Showing top 6 of 6 holdings · as of Mar 31, 2026
GTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVLU
Gotham 1000 Value Etf
29.80%		29.8%192,473$4.87M--
2
GINDX
Gotham Index Plus Fund
24.65%		54.5%129,229$4.03M--
3
GVALX
Gotham Value Fund
19.67%		74.1%221,577$3.22M--
4
GSPFX
Gotham Enhanced S&p 500 Index Fund
14.75%		88.9%131,991$2.41M--
5
GONIX
Gotham Neutral Fund
10.46%		99.3%115,232$1.71M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.75%		100.1%122,881$122.9KFinancialsCapital Markets
Not reported for this fund: share changes.

GTRFX Mutual Fund All Holdings

GTRFX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Gotham 1000 Value Etf at 29.8%, Gotham Index Plus Fund at 24.6%, Gotham Value Fund at 19.7%.

GTRFX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.8%.

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