Gotham Enhanced Return Fund Institutional Class Shares (GENIX) - Mid-Cap Blend fund with $464.10 Million in assets. The fund allocates 47.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Gotham Enhanced 500 ETF at 21.11% of total assets. This is followed by Gotham 1000 Value ETF (19.97%) and SPDR SP 500 ETF Trust (2.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gotham Enhanced 500 ETF | 21.11% | - | - |
| Gotham 1000 Value ETF | 19.97% | - | - |
| SPDR SP 500 ETF Trust | 2.06% | - | - |
| QUALCOMM Inc | 1.00% | - | - |
| CFD CARVANA CO | 0.81% | - | - |
| Meta Platforms Inc | 0.67% | - | - |
| Microsoft Corp | 0.63% | - | - |
| Alphabet Inc | 0.60% | - | - |
| Oracle Corp | 0.59% | - | - |
| ServiceNow Inc | 0.31% | - | - |
| Dreyfus Government Cash Management | 5.86% | - | - |
| Berkshire Hathaway Inc | 0.43% | - | - |
| Amazon.com Inc | 0.28% | - | - |
| Rocket Lab USA Inc | 0.27% | - | - |
| CFD CENTRUS ENERGY CORP | 0.76% | - | - |
| Western Digital Corp | 0.81% | - | - |
| CFD WESTERN DIGITAL CORP | 0.65% | - | - |
| Pfizer Inc | 0.48% | - | - |
| CFD SEAGATE TECHNOLOGY HOLDINGS PLC | 0.54% | - | - |
| CFD ADVANCED MICRO DEVICES INC | 0.47% | - | - |