Holdings of Gotham Large Value Fund
FundVantage Trust ·246 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Industrials 17.8 %
- Health care 16.6 %
- Technology 13.9 %
- Consumer staples 9.9 %
- Financials 9.9 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Energy 4.0 %
- Materials 3.5 %
- Real estate 3.0 %
- Utilities 0.1 %
- Unattributed 7.8 %
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 98.4 %
- IE 1.1 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 30.8M $ | 98.45 % |
| 2 | IE | 2 | 351.5K $ | 1.12 % |
| 3 | NL | 2 | 133.8K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Principal Financial Group Inc | 411 | 37K $ | 0.12 % |
| 202 | Host Hotels & Resorts Inc | 1,931 | 37K $ | 0.12 % |
| 203 | Regency Centers Corp | 485 | 36.7K $ | 0.12 % |
| 204 | Clorox Co/The | 353 | 36.6K $ | 0.12 % |
| 205 | McCormick & Co Inc/MD | 719 | 36.3K $ | 0.12 % |
| 206 | Hormel Foods Corp | 1,591 | 36K $ | 0.11 % |
| 207 | Align Technology Inc | 208 | 35.7K $ | 0.11 % |
| 208 | Gartner Inc | 216 | 34.2K $ | 0.11 % |
| 209 | Solventum Corp | 521 | 34K $ | 0.11 % |
| 210 | Vistra Corp | 225 | 33.8K $ | 0.11 % |
| 211 | GoDaddy Inc | 407 | 33.6K $ | 0.11 % |
| 212 | A O Smith Corp | 503 | 33.2K $ | 0.11 % |
| 213 | Brown-Forman Corp | 1,218 | 32.2K $ | 0.10 % |
| 214 | Federal Realty Investment Trust | 279 | 29.6K $ | 0.09 % |
| 215 | Skyworks Solutions Inc | 526 | 28.2K $ | 0.09 % |
| 216 | J M Smucker Co/The | 289 | 27.9K $ | 0.09 % |
| 217 | Zebra Technologies Corp | 131 | 27.4K $ | 0.09 % |
| 218 | Mastercard Inc | 52 | 26K $ | 0.08 % |
| 219 | RTX Corp | 132 | 25.5K $ | 0.08 % |
| 220 | Baxter International Inc | 1,483 | 24.9K $ | 0.08 % |
| 221 | Molson Coors Beverage Co | 572 | 24.6K $ | 0.08 % |
| 222 | FactSet Research Systems Inc | 110 | 23.9K $ | 0.08 % |
| 223 | Charles River Laboratories International Inc | 133 | 22.9K $ | 0.07 % |
| 224 | VeriSign Inc | 90 | 22.4K $ | 0.07 % |
| 225 | Keysight Technologies Inc | 78 | 22K $ | 0.07 % |
| 226 | Kimco Realty Corp | 974 | 21.9K $ | 0.07 % |
| 227 | Conagra Brands Inc | 1,384 | 21.8K $ | 0.07 % |
| 228 | Pool Corp | 107 | 21.6K $ | 0.07 % |
| 229 | EPAM Systems Inc | 159 | 21.5K $ | 0.07 % |
| 230 | Campbell's Company/The | 946 | 21.1K $ | 0.07 % |
| 231 | Intuit Inc | 40 | 17.3K $ | 0.05 % |
| 232 | IQVIA Holdings Inc | 98 | 16.7K $ | 0.05 % |
| 233 | Garmin Ltd | 70 | 16.2K $ | 0.05 % |
| 234 | Exxon Mobil Corp | 85 | 14.4K $ | 0.05 % |
| 235 | Bath & Body Works Inc | 717 | 13.4K $ | 0.04 % |
| 236 | Howmet Aerospace Inc | 52 | 12K $ | 0.04 % |
| 237 | KLA Corp | 8 | 11.8K $ | 0.04 % |
| 238 | Microchip Technology Inc | 182 | 11.8K $ | 0.04 % |
| 239 | Trimble Inc | 167 | 10.9K $ | 0.03 % |
| 240 | Boston Scientific Corp | 136 | 8.5K $ | 0.03 % |
| 241 | Fortive Corp | 151 | 8.3K $ | 0.03 % |
| 242 | Yum! Brands Inc | 18 | 2.8K $ | 0.01 % |
| 243 | AvalonBay Communities, Inc. | 8 | 1.3K $ | 0.00 % |
| 244 | Royal Caribbean Cruises Ltd | 2 | 550.4 $ | 0.00 % |
| 245 | Qnity Electronics Inc | 2 | 230.8 $ | 0.00 % |
| 246 | PACCAR Inc | 1 | 115.5 $ | 0.00 % |