Gotham Large Value Fund is a registered fund series of FundVantage Trust (series S000051786). Net assets $31.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | — | $715K | 226.86% |
| Lam Research Corporation | — | $710K | 225.26% |
| Verizon Communications Inc. | — | $541K | 171.79% |
| Pfizer Inc. | — | $483K | 153.39% |
| Applied Materials Inc. | — | $468K | 148.39% |
| Johnson & Johnson | — | $449K | 142.59% |
| Coca-Cola Co (The) | — | $430K | 136.44% |
| ConocoPhillips | — | $430K | 136.36% |
| Pepsico Inc | — | $409K | 129.81% |
| Philip Morris International Inc. | — | $406K | 128.93% |
| Altria Group, Inc. | — | $401K | 127.33% |
| Gilead Sciences Inc. | — | $401K | 127.21% |
| Newmont Corporation | — | $399K | 126.53% |
| Honeywell International Inc. | — | $389K | 123.53% |
| Lockheed Martin Corporation | — | $389K | 123.33% |
| Report date | Net 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 |