FundVantage Trust
Titelia reads the holdings of 19 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Polen Growth Fund | 1.6B $ | 2727 declared positions | Jul 31, 2026 |
| 2 | Gotham Index Plus Fund | 1.2B $ | 280280 declared positions | Jun 30, 2026 |
| 3 | Gotham Absolute Return Fund | 1.2B $ | 607607 declared positions | Jun 30, 2026 |
| 4 | Ambrus Core Bond Fund | 578.8M $ | 33 declared positions | Jun 30, 2026 |
| 5 | Ambrus Tax-Conscious California Bond Fund | 522M $ | 22 declared positions | Jun 30, 2026 |
| 6 | Gotham Enhanced Return Fund | 486.6M $ | 600600 declared positions | Jun 30, 2026 |
| 7 | Ambrus Tax-Conscious National Bond Fund | 470.7M $ | 22 declared positions | Jun 30, 2026 |
| 8 | EIC Value Fund | 382.3M $ | 4343 declared positions | Jul 31, 2026 |
| 9 | Polen Global Growth Fund | 111.3M $ | 3535 declared positions | Jul 31, 2026 |
| 10 | Gotham Neutral Fund | 105.9M $ | 624624 declared positions | Jun 30, 2026 |
| 11 | Polen Focus Growth ETF | 82.9M $ | 2626 declared positions | Jul 31, 2026 |
| 12 | Private Capital Management Value Fund | 72.7M $ | 2828 declared positions | Jul 31, 2026 |
| 13 | Polen 5Perspectives Small Growth Fund | 62.3M $ | 9292 declared positions | Jul 31, 2026 |
| 14 | Gotham Large Value Fund | 31.6M $ | 274274 declared positions | Jun 30, 2026 |
| 15 | Gotham Enhanced S&P 500 Index Fund | 26.5M $ | 501501 declared positions | Jun 30, 2026 |
| 16 | Polen International Growth Fund | 24M $ | 2929 declared positions | Jul 31, 2026 |
| 17 | Gotham Total Return Fund | 17.4M $ | 55 declared positions | Jun 30, 2026 |
| 18 | Polen 5Perspectives Small-Mid Growth ETF | 2.6M $ | 8686 declared positions | Jul 31, 2026 |
| 19 | Polen 5Perspectives Large Growth ETF | 1.6M $ | 3939 declared positions | Jul 31, 2026 |