GNNDX
Gotham Index Plus Fund
FundVantage Trust
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Semiconductors & Related Devices 1.89%
Services-Prepackaged Software 1.66%
Services-Computer Programming, Data Processing, Etc. 1.29%
Electronic Computers 0.90%
Computer Storage Devices 0.67%
Services-Computer Integrated Systems Design 0.19%
Computer Communications Equipment 0.18%
Services-Computer Programming Services 0.14%
Radio & Tv Broadcasting & Communications Equipment 0.09%
Printed Circuit Boards 0.09%
Measuring & Controlling Devices, NEC 0.04%
Electronic Connectors 0.03%
Services-Computer Processing & Data Preparation 0.03%
Computer & office Equipment 0.02%
Electronic & Other Electrical Equipment (No Computer Equip) 0.02%
Retail-Catalog & Mail-Order Houses 0.82%
Industrial Instruments For Measurement, Display, and Control 0.45%
Services-Business Services, NEC 0.38%
Retail-Lumber & Other Building Materials Dealers 0.29%
Retail-Variety Stores 0.16%
Retail-Eating Places 0.16%
Hotels & Motels 0.16%
Instruments For Meas & Testing of Electricity & Elec Signals 0.13%
Retail-Retail Stores, NEC 0.11%
Services-Detective, Guard & Armored Car Services 0.11%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.06%
Motor Vehicles & Passenger Car Bodies 0.05%
Services-Miscellaneous Amusement & Recreation 0.04%
Services-Advertising Agencies 0.03%
Services-To Dwellings & Other Buildings 0.03%
Motor Vehicle Parts & Accessories 0.02%
Auto Controls For Regulating Residential & Comml Environments 0.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.01%
Miscellaneous Manufacturing Industries 0.01%
Retail-Family Clothing Stores 0.01%
Retail-Drug Stores and Proprietary Stores 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.36%
Electrical Work 0.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.25%
Aircraft Engines & Engine Parts 0.23%
Aircraft & Parts 0.19%
Water Transportation 0.18%
Guided Missiles & Space Vehicles & Parts 0.17%
Services-Commercial Physical & Biological Research 0.14%
Engines & Turbines 0.13%
Construction Machinery & Equip 0.11%
General Industrial Machinery & Equipment, NEC 0.10%
Air Courier Services 0.10%
Aircraft 0.09%
Ship & Boat Building & Repairing 0.08%
Trucking & Courier Services (No Air) 0.08%
Services-Engineering, Accounting, Research, Management 0.07%
Special Industry Machinery, NEC 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Special Industry Machinery (No Metalworking Machinery) 0.05%
Wholesale-Motor Vehicle Supplies & New Parts 0.05%
Cutlery, Handtools & General Hardware 0.04%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.04%
General Industrial Machinery & Equipment 0.04%
Transportation Services 0.04%
Railroads, Line-Haul Operating 0.03%
Wholesale-Groceries & Related Products 0.02%
Metal Cans 0.01%
Construction, Mining & Materials Handling Machinery & Equip 0.01%
Misc Industrial & Commercial Machinery & Equipment 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
National Commercial Banks 0.82%
Fire, Marine & Casualty Insurance 0.57%
Security Brokers, Dealers & Flotation Companies 0.26%
Insurance Agents, Brokers & Service 0.22%
Investment Advice 0.17%
Finance Services 0.12%
State Commercial Banks 0.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Hospital & Medical Service Plans 0.07%
Accident & Health Insurance 0.03%
Life Insurance 0.02%
Industrial Organic Chemicals 0.47%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Agricultural Chemicals 0.19%
Rubber & Plastics Footwear 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.17%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.15%
Paperboard Containers & Boxes 0.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.11%
Gold and Silver Ores 0.09%
Industrial Inorganic Chemicals 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.08%
Paper Mills 0.06%
Pharmaceutical Preparations 0.88%
Biological Products, (No Diagnostic Substances) 0.30%
Surgical & Medical Instruments & Apparatus 0.27%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Services-Misc Health & Allied Services, NEC 0.08%
Electromedical & Electrotherapeutic Apparatus 0.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
In Vitro & In Vivo Diagnostic Substances 0.01%
Petroleum Refining 0.88%
Crude Petroleum & Natural Gas 0.37%
Oil & Gas Field Services, NEC 0.16%
Real Estate Investment Trusts 1.13%
Beverages 0.20%
Poultry Slaughtering and Processing 0.16%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Cigarettes 0.10%
Food and Kindred Products 0.09%
Grain Mill Products 0.03%
Malt Beverages 0.03%
Telephone Communications (No Radiotelephone) 0.13%
Radiotelephone Communications 0.09%
Television Broadcasting Stations 0.08%
Cable & Other Pay Television Services 0.05%
Newspapers: Publishing or Publishing & Printing 0.03%
Electric Services 0.15%
Electric & Other Services Combined 0.09%
Natural Gas Transmission 0.07%
Water Supply 0.02%
Unclassified 76.43%

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