GENIX Mutual Fund

NAV$17.20

AUM$496M

TER1.51%

Holdings1,804

GENIX Mutual Fund

NAV$17.20

Gotham Enhanced Return Fund Institutional Class

AUM$496M

TER1.51%

Holdings1,804

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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	87.51%
2	Canada	North America	1.43%
3	United Kingdom	Europe	0.62%
4	Singapore	Asia-Pacific	0.30%
5	France	Europe	0.28%
6	Hong Kong	Asia-Pacific	0.28%
7	Japan	Asia-Pacific	0.24%
8	Malaysia	Asia-Pacific	0.24%
9	Switzerland	Europe	0.22%
10	Luxembourg	Europe	0.21%
11	Ireland	Europe	0.20%
12	Bermuda	North America	0.19%
13	China	Asia-Pacific	0.15%
14	Austria	Europe	0.14%
15	Sweden	Europe	0.13%
16	Germany	Europe	0.11%
17	Netherlands	Europe	0.11%
18	South Korea	Asia-Pacific	0.11%
19	Philippines	Asia-Pacific	0.10%
20	South Africa	Middle East & Africa	0.10%

GENIX Mutual Fund Geographic Allocation

GENIX geographic allocation spans US (87.5%), Canada (1.4%), United Kingdom (0.6%), Singapore (0.3%), France (0.3%). The fund covers 7 regions.

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