GINDX Mutual Fund

NAV$35.91

AUM$1.3B

TER1.16%

Holdings759

GINDX Mutual Fund

NAV$35.91

Gotham Index Plus Fund Institutional Class

AUM$1.3B

TER1.16%

Holdings759

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.11%
2	United Kingdom	Europe	1.40%
3	China	Asia-Pacific	1.24%
4	Ireland	Europe	0.75%
5	Germany	Europe	0.70%
6	France	Europe	0.64%
7	Israel	Middle East & Africa	0.24%
8	Netherlands	Europe	0.23%
9	Belgium	Europe	0.23%
10	Czech Republic	Europe	0.21%
11	New Zealand	Asia-Pacific	0.21%
12	Singapore	Asia-Pacific	0.18%
13	Mexico	North America	0.16%
14	Indonesia	Asia-Pacific	0.12%
15	Panama	Latin America	0.09%
16	Australia	Asia-Pacific	0.09%
17	Switzerland	Europe	0.06%
18	India	Asia Pacific	0.05%
19	Philippines	Asia-Pacific	0.05%
20	South Africa	Middle East & Africa	0.04%

GINDX Mutual Fund Geographic Allocation

GINDX geographic allocation spans US (86.1%), United Kingdom (1.4%), China (1.2%), Ireland (0.8%), Germany (0.7%). The fund covers 7 regions.

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