Gotham Index Plus Fund is a registered fund series of FundVantage Trust (series S000048690). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gotham Enhanced 500 ETF | — | $502.8M | 4602.31% |
| Dreyfus Government Cash Management Funds | — | $38.6M | 353.57% |
| MORGAN STANLEY & CO. LLC | — | $15.0M | 137.65% |
| MORGAN STANLEY & CO. LLC | — | $13.5M | 123.44% |
| MORGAN STANLEY & CO. LLC | — | $13.0M | 119.21% |
| NVIDIA Corp. | — | $10.6M | 97.04% |
| MORGAN STANLEY & CO. LLC | — | $10.3M | 94.05% |
| Microsoft Corp. | — | $9.3M | 85.53% |
| MORGAN STANLEY & CO. LLC | — | $9.2M | 83.82% |
| Alphabet Inc. | — | $8.3M | 76.17% |
| MORGAN STANLEY & CO. LLC | — | $8.2M | 75.49% |
| Valero Energy Corp. | — | $7.5M | 68.44% |
| MORGAN STANLEY & CO. LLC | — | $6.7M | 61.62% |
| MORGAN STANLEY & CO. LLC | — | $6.5M | 59.73% |
| MORGAN STANLEY & CO. LLC | — | $6.5M | 59.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $899.2M |
| 2024-12-31 | $915.3M |
| 2024-09-30 | $894.8M |
| 2024-06-28 | $734.0M |