GTRFX Mutual Fund

NAV$15.14

AUM$18M

TER0.81%

Holdings6

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GTRFX Mutual Fund

NAV$15.14

Gotham Total Return Fund Institutional Class

AUM$18M

TER0.81%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of GTRFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTRFX Mutual Fund Sector Allocation

GTRFX sector allocation breaks down across Financials (0.8%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTRFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTRFX by country shows geographic exposure. GTRFX overlap reveals how sector exposure compares with other funds.