Gotham Enhanced 500 Plus Fund is a registered fund series of FundVantage Trust (series S000055228). Net assets $5.2M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $380K | 731.10% |
| Apple Inc | — | $303K | 584.54% |
| NVIDIA Corp | — | $264K | 508.86% |
| Amazon.com Inc | — | $196K | 378.25% |
| Alphabet Inc | — | $191K | 368.34% |
| Meta Platforms Inc | — | $184K | 354.03% |
| Cisco Systems Inc | — | $151K | 291.62% |
| UnitedHealth Group Inc | — | $151K | 291.47% |
| Dreyfus Government Cash Management | — | $136K | 262.06% |
| Walt Disney Co/The | — | $130K | 251.07% |
| T-Mobile US Inc | — | $112K | 214.80% |
| Accenture PLC | — | $107K | 206.12% |
| Visa Inc | — | $105K | 201.77% |
| Berkshire Hathaway Inc | — | $103K | 198.38% |
| QUALCOMM Inc | — | $102K | 197.27% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.2M |
| 2025-03-31 | $4.8M |
| 2024-12-31 | $4.9M |
| 2024-09-30 | $4.8M |
| 2024-06-28 | $4.5M |
| 2024-03-28 | $4.4M |
| 2023-12-29 | $4.0M |
| 2023-09-29 | $3.6M |