GSPFX Mutual Fund
NAV$21.50
AUM$27M
TER0.50%
Holdings501
GSPFX Mutual Fund
NAV$21.50
Gotham Enhanced S&P 500 Index Fund Institutional Class
AUM$27M
TER0.50%
Holdings501
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$29/moCancel anytime.
See the full sector breakdown of GSPFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GSPFX Mutual Fund Sector Allocation
GSPFX sector allocation breaks down across Information Technology (23.8%), Unknown (20.1%), Communication Services (12.0%), Financials (8.9%), Health Care (8.8%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSPFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSPFX geographic allocation shows country exposure. GSPFX overlap calculator reveals how sector exposure compares with other funds.