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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 259 | 719.7M $ | 99.51 % |
| NL | 1 | 2.4M $ | 0.33 % |
| IE | 2 | 1.2M $ | 0.17 % |