Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T INC | — | $289.40K | 3.18% |
| CHEVRON CORP | — | $256.51K | 2.82% |
| ZAR/USD FWD 20260116 MSLNGB2X | — | $254.10K | 2.80% |
| TARGET CORP | — | $240.79K | 2.65% |
| MARSH & MCLENNAN | — | $223.41K | 2.46% |
| LOCKHEED MARTIN CORP | — | $221.33K | 2.44% |
| VERIZON COMMUNICATIONS INC | — | $211.43K | 2.33% |
| PFIZER INC | — | $204.26K | 2.25% |
| DOLLAR GENERAL CORP | — | $196.62K | 2.16% |
| MEDTRONIC PLC | — | $192.35K | 2.12% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
74
Exited
51
Increased
26
Decreased
79
Unchanged
6
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Gotham Absolute 500 Core Fund | 66% | — |
| Gotham Absolute 500 Fund | 58% | — |
| Gotham Enhanced Index Plus Fund | 41% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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