Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CHEVRON CORP | — | $55.43K | 2.64% |
| MEDTRONIC PLC | — | $50.77K | 2.42% |
| MERCK & CO | — | $50.55K | 2.41% |
| PFIZER INC | — | $49.03K | 2.34% |
| VERIZON COMMUNICATIONS INC | — | $48.14K | 2.29% |
| HONEYWELL INTL INC | — | $46.83K | 2.23% |
| AT&T INC | — | $45.68K | 2.18% |
| RTX Corp. | — | $43.11K | 2.05% |
| BERKSHIRE HATH-B | — | $42.42K | 2.02% |
| 3M CO | — | $41.50K | 1.98% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
87
Exited
44
Increased
133
Decreased
107
Unchanged
89
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 Enhanced 500 Fund | 66% | — |
| Gotham Defensive Long Fund | 53% | — |
| Gotham Enhanced Index Plus Fund | 52% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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