FundWatcher
GEFPX
Gotham Enhanced 500 Plus 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.

Services-Prepackaged Software 7.02%
Semiconductors & Related Devices 5.96%
Services-Computer Programming, Data Processing, Etc. 5.23%
Electronic Computers 4.97%
Computer Communications Equipment 2.49%
Radio & Tv Broadcasting & Communications Equipment 1.63%
Services-Computer Processing & Data Preparation 1.01%
Computer Storage Devices 0.63%
Computer & office Equipment 0.42%
Electronic & Other Electrical Equipment (No Computer Equip) 0.33%
Measuring & Controlling Devices, NEC 0.32%
Printed Circuit Boards 0.24%
Services-Computer Programming Services 0.24%
Services-Computer Integrated Systems Design 0.09%
Computer Peripheral Equipment, NEC 0.07%
Motors & Generators 0.07%
Optical Instruments & Lenses 0.04%
Services-Business Services, NEC 5.98%
Retail-Catalog & Mail-Order Houses 2.94%
Services-Miscellaneous Amusement & Recreation 1.82%
Retail-Lumber & Other Building Materials Dealers 0.73%
Retail-Drug Stores and Proprietary Stores 0.70%
Industrial Instruments For Measurement, Display, and Control 0.63%
Retail-Eating Places 0.61%
Services-Equipment Rental & Leasing, NEC 0.39%
Retail-Variety Stores 0.38%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Retail-Family Clothing Stores 0.28%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.25%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.24%
Retail-Retail Stores, NEC 0.22%
Retail-Grocery Stores 0.20%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.16%
Retail-Home Furniture, Furnishings & Equipment Stores 0.16%
Motor Vehicle Parts & Accessories 0.13%
Services-Advertising Agencies 0.13%
Retail-Radio, Tv & Consumer Electronics Stores 0.12%
Miscellaneous Manufacturing Industries 0.11%
Services-Detective, Guard & Armored Car Services 0.10%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.08%
Hotels & Motels 0.07%
Carpets & Rugs 0.06%
Motor Vehicles & Passenger Car Bodies 0.06%
Services-Consumer Credit Reporting, Collection Agencies 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Hospital & Medical Service Plans 3.82%
National Commercial Banks 2.48%
Fire, Marine & Casualty Insurance 1.95%
Insurance Agents, Brokers & Service 1.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.09%
Finance Services 1.05%
Security Brokers, Dealers & Flotation Companies 0.88%
Investment Advice 0.65%
State Commercial Banks 0.22%
Life Insurance 0.17%
Insurance Carriers, NEC 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.33%
Construction Machinery & Equip 1.19%
Transportation Services 1.12%
General Industrial Machinery & Equipment 0.94%
Guided Missiles & Space Vehicles & Parts 0.87%
Special Industry Machinery, NEC 0.77%
Trucking & Courier Services (No Air) 0.71%
Aircraft Engines & Engine Parts 0.58%
Air Courier Services 0.44%
Wholesale-Electronic Parts & Equipment, NEC 0.40%
Services-Commercial Physical & Biological Research 0.40%
Oil & Gas Field Machinery & Equipment 0.32%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.30%
Engines & Turbines 0.25%
Services-Engineering, Accounting, Research, Management 0.23%
Water Transportation 0.22%
Ship & Boat Building & Repairing 0.18%
Construction, Mining & Materials Handling Machinery & Equip 0.15%
Railroad Equipment 0.14%
Arrangement of Transportation of Freight & Cargo 0.13%
Aircraft & Parts 0.12%
Wholesale-Groceries & Related Products 0.12%
Services-Management Services 0.11%
Cutlery, Handtools & General Hardware 0.09%
Miscellaneous Fabricated Metal Products 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
General Bldg Contractors - Residential Bldgs 0.04%
Pumps & Pumping Equipment 0.04%
General Industrial Machinery & Equipment, NEC 0.04%
Railroads, Line-Haul Operating 0.02%
Pharmaceutical Preparations 3.54%
Surgical & Medical Instruments & Apparatus 1.32%
Biological Products, (No Diagnostic Substances) 1.31%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.27%
Electromedical & Electrotherapeutic Apparatus 0.21%
Services-General Medical & Surgical Hospitals, NEC 0.10%
Services-Medical Laboratories 0.07%
Services-Misc Health & Allied Services, NEC 0.05%
Telephone Communications (No Radiotelephone) 2.29%
Radiotelephone Communications 1.56%
Cable & Other Pay Television Services 1.13%
Television Broadcasting Stations 0.21%
Services-Video Tape Rental 0.09%
Cigarettes 1.25%
Beverages 0.78%
Agricultural Production-Crops 0.42%
Food and Kindred Products 0.31%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.26%
Poultry Slaughtering and Processing 0.16%
Grain Mill Products 0.11%
Fats & Oils 0.09%
Malt Beverages 0.02%
Gold and Silver Ores 0.54%
Perfumes, Cosmetics & Other Toilet Preparations 0.35%
Rubber & Plastics Footwear 0.33%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.31%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.30%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.22%
Industrial Organic Chemicals 0.20%
Leather & Leather Products 0.18%
Paperboard Containers & Boxes 0.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.16%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Agricultural Chemicals 0.14%
Specialty Cleaning, Polishing and Sanitation Preparations 0.05%
Petroleum Refining 1.05%
Crude Petroleum & Natural Gas 1.01%
Oil & Gas Field Services, NEC 0.54%
Electric Services 1.21%
Electric & Other Services Combined 0.04%
Natural Gas Transmission 0.01%
Real Estate Investment Trusts 0.50%
Real Estate 0.27%
— Unclassified 4.03%

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