GENIX Mutual Fund
NAV$17.37
AUM$496M
TER1.51%
Holdings1,804
GENIX Mutual Fund
NAV$17.37
Gotham Enhanced Return Fund Institutional Class
AUM$496M
TER1.51%
Holdings1,804
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of GENIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
GENIX Mutual Fund Sector Allocation
GENIX sector allocation breaks down across Unknown (46.9%), Other (16.3%), Information Technology (9.9%), Financials (4.8%), Industrials (4.5%). Across 1804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GENIX sector exposure is important for understanding concentration risk. With Unknown at 46.9%, the fund has significant sector concentration.
GENIX geographic allocation shows country exposure. GENIX overlap calculator reveals how sector exposure compares with other funds.