Gotham Index Plus Fund
Registrant
FundVantage Trust
Class tickers
GINDX
GNNDX
Net Assets
$1,240,884,261
Holdings
260
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 260
Export CSV
Portfolio coverage: 260 of
779 reported positions.
Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 66,117 | $13,229,351 | 1.07% | Long | EC | |
| ALPHABET INC | GOOGL | 28,755 | $10,276,174 | 0.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,311 | $9,814,529 | 0.79% | Long | EC | |
| VALERO ENERGY CORP | VLO | 30,260 | $7,880,914 | 0.64% | Long | EC | |
| META PLATFORMS INC | META | 11,313 | $6,372,500 | 0.51% | Long | EC | |
| AMAZON.COM INC | AMZN | 22,358 | $5,328,806 | 0.43% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 20,942 | $4,683,678 | 0.38% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 48,547 | $4,589,633 | 0.37% | Long | EC | |
| SANDISK CORP | SNDK | 1,748 | $3,974,480 | 0.32% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 6,214 | $3,874,678 | 0.31% | Long | EC | |
| GEN DIGITAL INC | GEN | 140,424 | $3,495,153 | 0.28% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 14,668 | $3,484,530 | 0.28% | Long | EC | |
| NETAPP INC | NTAP | 20,833 | $3,224,115 | 0.26% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,605 | $3,006,925 | 0.24% | Long | EC | |
| EMCOR GROUP INC | EME | 3,603 | $2,990,058 | 0.24% | Long | EC | |
| PTC INC | PTC | 26,044 | $2,958,859 | 0.24% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 8,805 | $2,948,090 | 0.24% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 59,556 | $2,686,571 | 0.22% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,141 | $2,664,794 | 0.21% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 7,853 | $2,657,377 | 0.21% | Long | EC | |
| APPLE INC | AAPL | 8,847 | $2,559,968 | 0.21% | Long | EC | |
| KENVUE INC | KVUE | 130,743 | $2,498,499 | 0.20% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 10,610 | $2,441,149 | 0.20% | Long | EC | |
| ALBEMARLE CORP | ALB | 17,953 | $2,424,194 | 0.20% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 24,413 | $2,423,967 | 0.20% | Long | EC | |
| HP INC | HPQ | 107,939 | $2,368,182 | 0.19% | Long | EC | |
| BROADCOM INC | AVGO | 6,002 | $2,267,256 | 0.18% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,437 | $2,260,474 | 0.18% | Long | EC | |
| CME GROUP INC | CME | 9,953 | $2,197,921 | 0.18% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,770 | $2,190,031 | 0.18% | Long | EC | |
| NETFLIX INC | NFLX | 30,162 | $2,153,567 | 0.17% | Long | EC | |
| VIATRIS INC | VTRS | 129,813 | $2,061,430 | 0.17% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 13,329 | $2,017,078 | 0.16% | Long | EC | |
| CATERPILLAR INC | CAT | 1,786 | $1,901,911 | 0.15% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 38,268 | $1,858,677 | 0.15% | Long | EC | |
| ADOBE INC | ADBE | 8,976 | $1,840,260 | 0.15% | Long | EC | |
| FEDEX CORP | FDX | 5,836 | $1,827,427 | 0.15% | Long | EC | |
| VERALTO CORP | VLTO | 20,578 | $1,824,857 | 0.15% | Long | EC | |
| VENTAS INC | VTR | 20,424 | $1,813,651 | 0.15% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,782 | $1,802,261 | 0.15% | Long | EC | |
| TARGET CORP | TGT | 13,549 | $1,769,635 | 0.14% | Long | EC | |
| DOLLAR TREE INC | DLTR | 14,214 | $1,719,183 | 0.14% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 29,312 | $1,688,957 | 0.14% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 38,224 | $1,650,512 | 0.13% | Long | EC | |
| PEPSICO INC | PEP | 12,130 | $1,642,402 | 0.13% | Long | EC | |
| SALESFORCE INC | CRM | 10,375 | $1,625,348 | 0.13% | Long | EC | |
| TEXTRON INC | TXT | 17,679 | $1,621,695 | 0.13% | Long | EC | |
| DEVON ENERGY CORP | DVN | 39,059 | $1,613,918 | 0.13% | Long | EC | |
| XYLEM INC | XYL | 13,566 | $1,603,637 | 0.13% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 6,491 | $1,575,171 | 0.13% | Long | EC |
Showing the top 50 of 260 holdings. Create a free account to see every holding and download the CSV.