FundVantage Trust
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.4M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
Financials5.1 %
Unattributed94.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US86.7 %
IL6.3 %
CA4.4 %
CH2.7 %
Shares computed on the equity sleeve, the only part this site carries.