GARIX Mutual Fund

NAV$24.18

AUM$1.3B

TER1.52%

Holdings1,791

GARIX Mutual Fund

NAV$24.18

Gotham Absolute Return Fund Institutional Class

AUM$1.3B

TER1.52%

Holdings1,791

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.06%
2	Canada	North America	2.67%
3	Ireland	Europe	0.83%
4	United Kingdom	Europe	0.62%
5	Switzerland	Europe	0.52%
6	Netherlands	Europe	0.39%
7	Cayman Islands	Latin America	0.31%
8	Bermuda	North America	0.23%
9	Mexico	North America	0.22%
10	India	Asia Pacific	0.21%
11	Poland	Europe	0.20%
12	Romania	Europe	0.14%
13	Luxembourg	Europe	0.13%
14	South Africa	Middle East & Africa	0.10%
15	South Korea	Asia-Pacific	0.09%
16	Japan	Asia-Pacific	0.08%
17	British Virgin Islands	Latin America	0.08%
18	Indonesia	Asia-Pacific	0.06%
19	Italy	Europe	0.04%
20	Israel	Middle East & Africa	0.03%

GARIX Mutual Fund Geographic Allocation

GARIX geographic allocation spans US (89.1%), Canada (2.7%), Ireland (0.8%), United Kingdom (0.6%), Switzerland (0.5%). The fund covers 7 regions.

GARIX country exposure helps investors assess international diversification and geopolitical risk.GARIX sector breakdown alongside geography gives a complete picture of portfolio allocation.