GCHDX
Gotham Hedged Core Fund
FundVantage Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 6.70%
Services-Prepackaged Software 4.90%
Computer Storage Devices 4.40%
Services-Computer Programming, Data Processing, Etc. 3.78%
Semiconductors & Related Devices 2.56%
Computer Communications Equipment 2.34%
Computer & office Equipment 2.04%
Printed Circuit Boards 1.31%
Radio & Tv Broadcasting & Communications Equipment 0.83%
Services-Computer Integrated Systems Design 0.72%
Services-Computer Programming Services 0.56%
Services-Computer Processing & Data Preparation 0.35%
Retail-Variety Stores 3.67%
Services-Business Services, NEC 2.72%
Retail-Catalog & Mail-Order Houses 2.19%
Retail-Grocery Stores 1.56%
Retail-Eating Places 1.29%
Instruments For Meas & Testing of Electricity & Elec Signals 0.81%
Retail-Lumber & Other Building Materials Dealers 0.60%
Services-Advertising Agencies 0.48%
Retail-Retail Stores, NEC 0.34%
Miscellaneous Manufacturing Industries 0.30%
Retail-Family Clothing Stores 0.22%
Industrial Instruments For Measurement, Display, and Control 0.20%
Retail-Auto & Home Supply Stores 0.19%
Hotels & Motels 0.16%
Services-Miscellaneous Amusement & Recreation 0.11%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.02%
Retail-Home Furniture, Furnishings & Equipment Stores 0.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.02%
Beverages 2.60%
Food and Kindred Products 2.14%
Cigarettes 1.92%
Grain Mill Products 0.92%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.62%
Fats & Oils 0.49%
Poultry Slaughtering and Processing 0.30%
Malt Beverages 0.13%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.66%
Gold and Silver Ores 1.55%
Agricultural Chemicals 1.08%
Perfumes, Cosmetics & Other Toilet Preparations 1.01%
Specialty Cleaning, Polishing and Sanitation Preparations 0.96%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.95%
Rubber & Plastics Footwear 0.22%
Industrial Organic Chemicals 0.20%
Leather & Leather Products 0.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Hospital & Medical Service Plans 2.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.64%
Fire, Marine & Casualty Insurance 1.55%
Insurance Agents, Brokers & Service 0.17%
Security Brokers, Dealers & Flotation Companies 0.13%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.73%
Transportation Services 1.10%
Guided Missiles & Space Vehicles & Parts 0.68%
Trucking & Courier Services (No Air) 0.56%
General Industrial Machinery & Equipment 0.21%
Heavy Construction Other Than Bldg Const - Contractors 0.20%
Oil & Gas Field Machinery & Equipment 0.08%
Arrangement of Transportation of Freight & Cargo 0.08%
Air Courier Services 0.05%
Wholesale-Groceries & Related Products 0.04%
Services-Commercial Physical & Biological Research 0.01%
Electric Services 5.65%
Telephone Communications (No Radiotelephone) 1.53%
Services-Video Tape Rental 1.38%
Television Broadcasting Stations 1.14%
Radiotelephone Communications 0.70%
Cable & Other Pay Television Services 0.23%
Pharmaceutical Preparations 3.09%
Biological Products, (No Diagnostic Substances) 1.04%
Surgical & Medical Instruments & Apparatus 0.43%
Crude Petroleum & Natural Gas 1.04%
Petroleum Refining 0.15%
Oil & Gas Field Services, NEC 0.04%
Real Estate Investment Trusts 0.03%
Unclassified 9.46%

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