Gotham Enhanced Index Plus Fund
FundVantage Trust
Expense ratio
Net assets1
$2.67M
Holdings1
924
Category
US Equity
Return

Top holdings

As of March 31, 2020 · N-PORT
SecurityTickerValue% of fund
APPLE INC $181.05K 6.78%
AMAZON.COM INC $105.28K 3.94%
BERKSHIRE HATH-B $104.58K 3.92%
ALPHABET INC CL A $84.82K 3.18%
VERIZON COMMUNICATIONS INC $79.79K 2.99%
MICROSOFT CORP $78.07K 2.92%
PFIZER INC $76.31K 2.86%
AT&T INC $75.99K 2.85%
MERCK & CO $72.94K 2.73%
MEDTRONIC PLC $55.82K 2.09%
View all holdings →

Allocation by sector

As of March 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2019 → Mar 31, 2020
Opened
409
Exited
233
Increased
339
Decreased
401
Unchanged
200

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.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.

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