Gotham Neutral Fund is a registered fund series of FundVantage Trust (series S000041944). Net assets $110.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $4.2M | 378.92% |
| Micron Technology Inc. | — | $1.3M | 120.00% |
| Meta Platforms Inc | — | $999K | 90.36% |
| Teck Resources Limited | — | $906K | 81.93% |
| Okta Inc. | — | $888K | 80.29% |
| Stanley Black & Decker, Inc. | — | $880K | 79.63% |
| Broadcom Inc | — | $864K | 78.11% |
| Canadian Natural Resources Limited | — | $855K | 77.32% |
| Lockheed Martin Corporation | — | $854K | 77.25% |
| Dupont De Nemours Inc | — | $848K | 76.68% |
| Dollar Tree Inc | — | $755K | 68.29% |
| Alphabet Inc. | — | $749K | 67.78% |
| Dollar General Corporation | — | $749K | 67.72% |
| Stryker Corporation | — | $671K | 60.66% |
| Microsoft Corp. | — | $653K | 59.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110.6M |
| 2025-12-31 | $111.0M |
| 2025-09-30 | $109.6M |
| 2025-06-30 | $115.2M |
| 2025-03-31 | $110.8M |
| 2024-12-31 | $96.1M |
| 2024-09-30 | $93.1M |
| 2024-06-28 | $82.3M |