GONIX Mutual Fund
NAV$15.18
AUM$112M
TER1.51%
Holdings1,804
GONIX Mutual Fund
NAV$15.18
Gotham Neutral Fund- Institutional Class
AUM$112M
TER1.51%
Holdings1,804
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See the full sector breakdown of GONIX
Sector concentration, industry allocation and the exact weight of every sector.
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GONIX Mutual Fund Sector Allocation
GONIX sector allocation breaks down across Information Technology (23.1%), Industrials (13.7%), Consumer Discretionary (11.7%), Health Care (9.5%), Other (7.3%). Across 1804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GONIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GONIX geographic allocation shows country exposure. GONIX overlap calculator reveals how sector exposure compares with other funds.