GNNDX Mutual Fund

NAV$36.04

AUM$29M

TER1.41%

Holdings759

GNNDX Mutual Fund

NAV$36.04

Gotham Index Plus Fund Class Investor

AUM$29M

TER1.41%

Holdings759

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.15%
2	Bermuda	North America	1.38%
3	Japan	Asia-Pacific	1.15%
4	France	Europe	0.86%
5	Germany	Europe	0.82%
6	Luxembourg	Europe	0.67%
7	Canada	North America	0.47%
8	United Kingdom	Europe	0.42%
9	Ireland	Europe	0.36%
10	Australia	Asia-Pacific	0.31%
11	Poland	Europe	0.31%
12	South Korea	Asia-Pacific	0.25%
13	Sweden	Europe	0.22%
14	Norway	Europe	0.21%
15	Puerto Rico	North America	0.19%
16	Netherlands	Europe	0.17%
17	Mexico	North America	0.10%
18	Panama	Latin America	0.09%
19	Colombia	Latin America	0.09%
20	British Virgin Islands	Latin America	0.08%

GNNDX Mutual Fund Geographic Allocation

GNNDX geographic allocation spans US (84.2%), Bermuda (1.4%), Japan (1.1%), France (0.9%), Germany (0.8%). The fund covers 8 regions.

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