Gotham Large Value Fund

Gotham Large Value Fund is a registered fund series of FundVantage Trust (series S000051786). Net assets $31.5M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Caterpillar Inc$715K226.86%
Lam Research Corporation$710K225.26%
Verizon Communications Inc.$541K171.79%
Pfizer Inc.$483K153.39%
Applied Materials Inc.$468K148.39%
Johnson & Johnson$449K142.59%
Coca-Cola Co (The)$430K136.44%
ConocoPhillips$430K136.36%
Pepsico Inc$409K129.81%
Philip Morris International Inc.$406K128.93%
Altria Group, Inc.$401K127.33%
Gilead Sciences Inc.$401K127.21%
Newmont Corporation$399K126.53%
Honeywell International Inc.$389K123.53%
Lockheed Martin Corporation$389K123.33%

Net asset history

Report dateNet assets
2026-03-31$31.5M
2025-12-31$34.9M
2025-09-30$34.1M
2025-06-30$33.0M
2025-03-31$33.0M
2024-12-31$32.5M
2024-09-30$33.9M
2024-06-28$31.0M

More