FundVantage Trust
18 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Polen Growth Fund | 2.2B $ | 2626 declared positions | Apr 30, 2026 |
| 2 | Gotham Index Plus Fund | 1.1B $ | 262262 declared positions | Mar 31, 2026 |
| 3 | Gotham Absolute Return Fund | 1.1B $ | 642642 declared positions | Mar 31, 2026 |
| 4 | Ambrus Core Bond Fund | 564.9M $ | 33 declared positions | Mar 31, 2026 |
| 5 | Ambrus Tax-Conscious California Bond Fund | 486.3M $ | 22 declared positions | Mar 31, 2026 |
| 6 | Ambrus Tax-Conscious National Bond Fund | 440.8M $ | 22 declared positions | Mar 31, 2026 |
| 7 | Gotham Enhanced Return Fund | 427M $ | 600600 declared positions | Mar 31, 2026 |
| 8 | EIC Value Fund | 373M $ | 4444 declared positions | Apr 30, 2026 |
| 9 | Polen Global Growth Fund | 143.4M $ | 3131 declared positions | Apr 30, 2026 |
| 10 | Gotham Neutral Fund | 110.6M $ | 630630 declared positions | Mar 31, 2026 |
| 11 | Polen Focus Growth ETF | 97.5M $ | 2525 declared positions | Apr 30, 2026 |
| 12 | Private Capital Management Value Fund | 68.4M $ | 2929 declared positions | Apr 30, 2026 |
| 13 | Polen 5Perspectives Small Growth Fund | 61.4M $ | 8686 declared positions | Apr 30, 2026 |
| 14 | Gotham Large Value Fund | 31.5M $ | 246246 declared positions | Mar 31, 2026 |
| 15 | Polen International Growth Fund | 29M $ | 2929 declared positions | Apr 30, 2026 |
| 16 | Gotham Enhanced S&P 500 Index Fund | 23.1M $ | 500500 declared positions | Mar 31, 2026 |
| 17 | Gotham Total Return Fund | 16.4M $ | 55 declared positions | Mar 31, 2026 |
| 18 | Polen Emerging Markets Growth Fund | 4.9M $ | 3535 declared positions | Apr 30, 2026 |