GARIX Mutual Fund
NAV$24.06
AUM$1.3B
TER1.52%
Holdings1,791
GARIX Mutual Fund
NAV$24.06
Gotham Absolute Return Fund Institutional Class
AUM$1.3B
TER1.52%
Holdings1,791
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See the full sector breakdown of GARIX
Sector concentration, industry allocation and the exact weight of every sector.
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GARIX Mutual Fund Sector Allocation
GARIX sector allocation breaks down across Information Technology (27.8%), Industrials (11.0%), Consumer Discretionary (9.7%), Health Care (8.7%), Unknown (8.3%). Across 1791 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GARIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GARIX geographic allocation shows country exposure. GARIX overlap calculator reveals how sector exposure compares with other funds.