Holdings of Gotham Index Plus Fund
FundVantage Trust · 262 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Technology 5.8 %
- Financials 3.2 %
- Health care 3.2 %
- Industrials 2.8 %
- Communication 2.8 %
- Energy 2.3 %
- Consumer discretionary 1.9 %
- Materials 1.5 %
- Real estate 1.4 %
- Consumer staples 1.2 %
- Utilities 0.3 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 259 | 719.7M $ | 99.51 % |
| 2 | NL | 1 | 2.4M $ | 0.33 % |
| 3 | IE | 2 | 1.2M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Take-Two Interactive Software Inc | 544 | 107.4K $ | 0.01 % |
| 202 | Ralph Lauren Corp | 296 | 101.8K $ | 0.01 % |
| 203 | Amphenol Corp | 751 | 94.9K $ | 0.01 % |
| 204 | Ameriprise Financial Inc | 208 | 92.4K $ | 0.01 % |
| 205 | Dover Corp | 435 | 90.7K $ | 0.01 % |
| 206 | Hartford Insurance Group Inc/The | 662 | 89.5K $ | 0.01 % |
| 207 | Regions Financial Corp | 3,323 | 86.8K $ | 0.01 % |
| 208 | Broadridge Financial Solutions Inc | 511 | 83K $ | 0.01 % |
| 209 | Centene Corp | 2,484 | 81.3K $ | 0.01 % |
| 210 | Ulta Beauty Inc | 153 | 80K $ | 0.01 % |
| 211 | Host Hotels & Resorts Inc | 4,146 | 79.4K $ | 0.01 % |
| 212 | TJX Cos Inc/The | 493 | 78.7K $ | 0.01 % |
| 213 | Elevance Health Inc | 223 | 65.3K $ | 0.01 % |
| 214 | Colgate-Palmolive Co | 695 | 59.2K $ | 0.01 % |
| 215 | Charter Communications, Inc. | 274 | 59.2K $ | 0.01 % |
| 216 | Constellation Energy Corp. | 197 | 55K $ | 0.01 % |
| 217 | Salesforce Inc | 292 | 54.5K $ | 0.01 % |
| 218 | Viatris Inc | 3,683 | 49.8K $ | 0.00 % |
| 219 | Thermo Fisher Scientific Inc | 99 | 48.7K $ | 0.00 % |
| 220 | Tapestry Inc | 332 | 46.8K $ | 0.00 % |
| 221 | American Tower Corp | 270 | 46.6K $ | 0.00 % |
| 222 | Booking Holdings Inc | 11 | 46.3K $ | 0.00 % |
| 223 | Align Technology Inc | 246 | 42.2K $ | 0.00 % |
| 224 | Northern Trust Corp | 295 | 41.2K $ | 0.00 % |
| 225 | Xylem Inc/NY | 327 | 39.1K $ | 0.00 % |
| 226 | Corteva Inc | 423 | 35.4K $ | 0.00 % |
| 227 | Baker Hughes Co | 469 | 28.6K $ | 0.00 % |
| 228 | CME Group Inc | 93 | 27.5K $ | 0.00 % |
| 229 | Invesco Ltd | 1,102 | 26.8K $ | 0.00 % |
| 230 | Morgan Stanley | 155 | 25.5K $ | 0.00 % |
| 231 | Universal Health Services Inc | 138 | 24.7K $ | 0.00 % |
| 232 | Gartner Inc | 152 | 24.1K $ | 0.00 % |
| 233 | Clorox Co/The | 201 | 20.8K $ | 0.00 % |
| 234 | CBRE Group Inc | 152 | 20.6K $ | 0.00 % |
| 235 | Garmin Ltd | 85 | 19.7K $ | 0.00 % |
| 236 | Intercontinental Exchange Inc | 120 | 18.9K $ | 0.00 % |
| 237 | Expeditors International of Washington Inc | 129 | 18.5K $ | 0.00 % |
| 238 | A O Smith Corp | 279 | 18.4K $ | 0.00 % |
| 239 | Agilent Technologies Inc | 127 | 14.5K $ | 0.00 % |
| 240 | Advanced Micro Devices Inc | 59 | 12K $ | 0.00 % |
| 241 | United Rentals Inc | 14 | 10.2K $ | 0.00 % |
| 242 | Ingersoll Rand Inc | 121 | 9.7K $ | 0.00 % |
| 243 | Uber Technologies Inc | 131 | 9.4K $ | 0.00 % |
| 244 | Danaher Corp | 43 | 8.2K $ | 0.00 % |
| 245 | Blackstone Inc | 66 | 7.6K $ | 0.00 % |
| 246 | General Electric Co | 24 | 6.8K $ | 0.00 % |
| 247 | Apollo Global Management Inc | 56 | 6.2K $ | 0.00 % |
| 248 | Electronic Arts Inc | 26 | 5.3K $ | 0.00 % |
| 249 | Wynn Resorts Ltd | 36 | 3.7K $ | 0.00 % |
| 250 | Interactive Brokers Group Inc | 54 | 3.6K $ | 0.00 % |
| 251 | Fifth Third Bancorp | 59 | 2.7K $ | 0.00 % |
| 252 | RTX Corp | 12 | 2.3K $ | 0.00 % |
| 253 | Vistra Corp | 14 | 2.1K $ | 0.00 % |
| 254 | Qnity Electronics Inc | 16 | 1.8K $ | 0.00 % |
| 255 | Fortive Corp | 30 | 1.7K $ | 0.00 % |
| 256 | Williams-Sonoma Inc | 6 | 1.1K $ | 0.00 % |
| 257 | Emerson Electric Co. | 3 | 393.1 $ | |
| 258 | Huntington Bancshares Inc/OH | 15 | 234.8 $ | |
| 259 | Howmet Aerospace Inc | 1 | 230.5 $ | |
| 260 | Palantir Technologies Inc | 1 | 146.3 $ | |
| 261 | 3M Co | 1 | 145.2 $ | |
| 262 | Evergy Inc | 1 | 81.9 $ |