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 |
|---|---|---|---|---|
| 501 | Mosaic Co/The | 18 | 381.4 $ | 0.00 % |
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