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Gotham Enhanced Return Institutional (GENIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.70+0.04 (+0.29%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GENIX
Basic Materials
4.67%
Consumer Cyclical
12.69%
Financial Services
4.16%
Real Estate
0.19%
Consumer Defensive
8.86%
Healthcare
12.07%
Utilities
1.64%
Communication Services
7.66%
Energy
6.93%
Industrials
16.39%
Technology
24.74%

Equity Holdings

AverageGENIXCategory Average
Price/Earnings0.0623.15
Price/Book0.333.13
Price/Sales0.711.88
Price/Cashflow0.113.3
Median Market Cap38,221.7211,149.36
3 Year Earnings Growth21.289.9

Bond Holdings

AverageGENIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GENIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.47%
Microsoft CorpMSFT3.44%
Meta Platforms Inc Class AMETA3.08%
Alphabet Inc Class AGOOGL2.66%
Amazon.com IncAMZN2.43%
NVIDIA CorpNVDA2.12%
Salesforce IncCRM1.81%
Berkshire Hathaway Inc Class BBRK-B1.56%
Broadcom IncAVGO1.52%
Cisco Systems IncCSCO1.39%