Gotham Enhanced 500 Fund

Gotham Enhanced 500 Fund is a registered fund series of FundVantage Trust (series S000047883). Net assets $9.1M as of 2020-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
AT&T IncT$289K318.44%
Chevron CorpCVX$257K282.24%
MORGAN STANLEY & COMPANY LLC$254K279.60%
Target CorpTGT$241K264.95%
Marsh & McLennan Cos IncMMC$223K245.83%
Lockheed Martin CorpLMT$221K243.54%
Verizon Communications IncVZ$211K232.64%
Pfizer IncPFE$204K224.75%
Dollar General CorpDG$197K216.34%
Medtronic PLC$192K211.65%
Honeywell International IncHON$189K207.42%
3M CoMMM$176K193.32%
United Technologies CorpUTX$175K192.54%
Walmart IncWMT$168K184.90%
Apple IncAAPL$168K184.39%

Net asset history

Report dateNet assets
2020-03-31$9.1M
2019-12-31$26.4M
2019-09-30$27.9M

More