Holdings of Gotham Enhanced S&P 500 Index Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5M $ including 26.1M $ in equities, 98.7 %
- Positions
- 501 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7,035 | 2M $ | 7.69 % |
| 2 | NVIDIA Corp | 7,622 | 1.5M $ | 5.76 % |
| 3 | Microsoft Corp | 3,431 | 1.3M $ | 4.84 % |
| 4 | Alphabet Inc | 3,556 | 1.3M $ | 4.80 % |
| 5 | Amazon.com Inc | 4,955 | 1.2M $ | 4.46 % |
| 6 | Micron Technology Inc | 732 | 844.9K $ | 3.19 % |
| 7 | Meta Platforms Inc | 1,172 | 660.2K $ | 2.50 % |
| 8 | Lam Research Corp | 1,198 | 519.1K $ | 1.96 % |
| 9 | Sandisk Corp | 192 | 436.6K $ | 1.65 % |
| 10 | Dell Technologies Inc | 993 | 428.4K $ | 1.62 % |
| 11 | Berkshire Hathaway Inc | 809 | 404.8K $ | 1.53 % |
| 12 | JPMorgan Chase & Co | 1,015 | 332.2K $ | 1.26 % |
| 13 | Tesla Inc | 784 | 329.8K $ | 1.25 % |
| 14 | Merck & Co Inc | 2,347 | 301.6K $ | 1.14 % |
| 15 | CISCO SYSTEMS INC | 2,525 | 296.6K $ | 1.12 % |
| 16 | CATERPILLAR INC | 267 | 284.3K $ | 1.07 % |
| 17 | Coca-Cola Co/The | 3,286 | 267.1K $ | 1.01 % |
| 18 | Visa Inc | 725 | 248.7K $ | 0.94 % |
| 19 | PepsiCo Inc | 1,798 | 243.4K $ | 0.92 % |
| 20 | Pfizer Inc | 8,810 | 212.1K $ | 0.80 % |
| 21 | CVS Health Corp | 1,968 | 203.6K $ | 0.77 % |
| 22 | Lowe's Cos Inc | 867 | 191.2K $ | 0.72 % |
| 23 | Walt Disney Co/The | 1,974 | 190K $ | 0.72 % |
| 24 | Altria Group Inc | 2,583 | 185.8K $ | 0.70 % |
| 25 | Advanced Micro Devices Inc | 314 | 182.4K $ | 0.69 % |
| 26 | Bristol-Myers Squibb Co | 3,148 | 181.4K $ | 0.69 % |
| 27 | Lockheed Martin Corp | 351 | 178.8K $ | 0.68 % |
| 28 | Newmont Corp | 1,883 | 175.9K $ | 0.66 % |
| 29 | Mastercard Inc | 342 | 175.7K $ | 0.66 % |
| 30 | T-Mobile US Inc | 1,015 | 170.2K $ | 0.64 % |
| 31 | Exxon Mobil Corp | 1,199 | 163.9K $ | 0.62 % |
| 32 | Broadcom Inc | 429 | 162.1K $ | 0.61 % |
| 33 | Medtronic PLC | 1,981 | 155K $ | 0.59 % |
| 34 | Bank of America Corp | 2,702 | 154K $ | 0.58 % |
| 35 | United Parcel Service Inc | 1,403 | 150.8K $ | 0.57 % |
| 36 | General Dynamics Corp | 418 | 148.1K $ | 0.56 % |
| 37 | Automatic Data Processing Inc | 657 | 147.1K $ | 0.56 % |
| 38 | FedEx Corp | 454 | 142.2K $ | 0.54 % |
| 39 | Netflix Inc | 1,905 | 136K $ | 0.51 % |
| 40 | Comcast Corp | 5,522 | 135.6K $ | 0.51 % |
| 41 | Morgan Stanley | 634 | 132.5K $ | 0.50 % |
| 42 | Adobe Inc | 645 | 132.2K $ | 0.50 % |
| 43 | Marsh & McLennan Cos Inc | 769 | 128.2K $ | 0.48 % |
| 44 | Accenture PLC | 1,006 | 125.2K $ | 0.47 % |
| 45 | McDonald's Corp | 461 | 124.6K $ | 0.47 % |
| 46 | Valero Energy Corp | 476 | 124K $ | 0.47 % |
| 47 | CME Group Inc | 550 | 121.5K $ | 0.46 % |
| 48 | Goldman Sachs Group Inc/The | 116 | 117.3K $ | 0.44 % |
| 49 | Simon Property Group Inc | 508 | 113.6K $ | 0.43 % |
| 50 | QUALCOMM Inc | 611 | 112.9K $ | 0.43 % |
| 51 | General Motors Co | 1,459 | 112.5K $ | 0.43 % |
| 52 | Cigna Group/The | 406 | 111.9K $ | 0.42 % |
| 53 | Intuit Inc | 425 | 110.9K $ | 0.42 % |
| 54 | NXP Semiconductors NV | 390 | 109.6K $ | 0.41 % |
| 55 | Intercontinental Exchange Inc | 876 | 107.8K $ | 0.41 % |
| 56 | SLB Ltd | 2,290 | 106.5K $ | 0.40 % |
| 57 | Cummins Inc | 148 | 105.6K $ | 0.40 % |
| 58 | Ross Stores Inc | 493 | 104.9K $ | 0.40 % |
| 59 | Prologis Inc | 764 | 103.5K $ | 0.39 % |
| 60 | Welltower Inc | 447 | 101.5K $ | 0.38 % |
| 61 | Procter & Gamble Co/The | 691 | 101.3K $ | 0.38 % |
| 62 | Regeneron Pharmaceuticals Inc | 162 | 101K $ | 0.38 % |
| 63 | Boston Scientific Corp | 2,278 | 97.2K $ | 0.37 % |
| 64 | Wells Fargo & Co | 1,160 | 95.9K $ | 0.36 % |
| 65 | Citigroup Inc | 669 | 93.6K $ | 0.35 % |
| 66 | Hewlett Packard Enterprise Co | 2,050 | 92.5K $ | 0.35 % |
| 67 | Keysight Technologies Inc | 264 | 92.4K $ | 0.35 % |
| 68 | Gilead Sciences Inc | 730 | 92.2K $ | 0.35 % |
| 69 | Target Corp | 701 | 91.6K $ | 0.35 % |
| 70 | Arthur J Gallagher & Co | 397 | 91.1K $ | 0.34 % |
| 71 | TE Connectivity PLC | 447 | 90.1K $ | 0.34 % |
| 72 | Corteva Inc | 1,055 | 89.3K $ | 0.34 % |
| 73 | Ford Motor Co | 6,343 | 88.2K $ | 0.33 % |
| 74 | Johnson Controls International plc | 601 | 87.8K $ | 0.33 % |
| 75 | American Express Co | 258 | 87.3K $ | 0.33 % |
| 76 | Johnson & Johnson | 342 | 86.9K $ | 0.33 % |
| 77 | Flex Ltd | 534 | 86.5K $ | 0.33 % |
| 78 | Baker Hughes Co | 1,532 | 85K $ | 0.32 % |
| 79 | Colgate-Palmolive Co | 920 | 84.3K $ | 0.32 % |
| 80 | S&P Global Inc | 188 | 76.6K $ | 0.29 % |
| 81 | Chevron Corp | 452 | 74.9K $ | 0.28 % |
| 82 | Humana Inc | 184 | 73.1K $ | 0.28 % |
| 83 | PayPal Holdings Inc | 1,690 | 73K $ | 0.28 % |
| 84 | Becton Dickinson & Co | 427 | 64.6K $ | 0.24 % |
| 85 | Autodesk Inc | 323 | 62.8K $ | 0.24 % |
| 86 | Sysco Corp | 739 | 61.8K $ | 0.23 % |
| 87 | Abbott Laboratories | 672 | 61K $ | 0.23 % |
| 88 | Realty Income Corp | 979 | 60.7K $ | 0.23 % |
| 89 | Charles Schwab Corp/The | 657 | 60.6K $ | 0.23 % |
| 90 | Roper Technologies Inc | 168 | 56.8K $ | 0.21 % |
| 91 | Blackrock Inc | 59 | 56.7K $ | 0.21 % |
| 92 | ON Semiconductor Corp | 600 | 56.7K $ | 0.21 % |
| 93 | Kenvue Inc | 2,968 | 56.7K $ | 0.21 % |
| 94 | McKesson Corp | 75 | 56.7K $ | 0.21 % |
| 95 | Kimberly-Clark Corp | 514 | 56.4K $ | 0.21 % |
| 96 | Tapestry Inc | 380 | 55.6K $ | 0.21 % |
| 97 | Honeywell International Inc | 248 | 55.4K $ | 0.21 % |
| 98 | Paychex Inc | 561 | 55.2K $ | 0.21 % |
| 99 | Honeywell Aerospace Inc | 248 | 54.7K $ | 0.21 % |
| 100 | Eli Lilly & Co | 45 | 54K $ | 0.20 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.4 %
- Communication 10.5 %
- Consumer discretionary 10.0 %
- Health care 8.5 %
- Industrials 7.7 %
- Consumer staples 5.1 %
- Energy 2.4 %
- Real estate 1.7 %
- Materials 1.4 %
- Utilities 0.3 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 1.0 %
- Netherlands 0.4 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 25.8M $ | 98.61 % |
| 2 | Ireland | 3 | 251.2K $ | 0.96 % |
| 3 | Netherlands | 1 | 109.6K $ | 0.42 % |
| 4 | Bermuda | 1 | 1.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced S&P 500 Index Fund". https://titelia.com/en/funds/S000056197