fundvisualizer.com

Gotham Enhanced 500 Plus InstitutionalGEFPX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
98.70%
Non-U.S. Stock
1.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

-0.80%

Consumer cyclical

13.73%

Financial services

8.88%

Real estate

-0.54%

Consumer defensive

6.37%

Health care

9.56%

Utilities

-5.57%

Communication services

15.30%

Energy

8.35%

Industrials

12.36%

Technology

32.34%

Top 10 holdings

As of 06/30/2023

Apple Inc
8.14%
Microsoft Corp
7.74%
Alphabet Inc Class A
4.25%
Broadcom Inc
4.22%
Amazon.com Inc
4.07%
Cisco Systems Inc
3.19%
Comcast Corp Class A
2.61%
Meta Platforms Inc Class A
2.23%
Berkshire Hathaway Inc Class B
2.16%
Caterpillar Inc
2.10%
Fund assets

$3.55 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

2.12%

Investment objective

Growth

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