Gotham Defensive Long 500 Fund is a registered fund series of FundVantage Trust (series S000055425). Net assets $19.6M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $1.2M | 603.02% |
| Apple Inc | — | $449K | 228.56% |
| Newmont Corp | — | $408K | 207.94% |
| Super Micro Computer Inc | — | $399K | 203.32% |
| MORGAN STANLEY & CO. LLC | — | $365K | 185.92% |
| Juniper Networks Inc | — | $353K | 179.80% |
| NRG Energy Inc | — | $352K | 179.05% |
| Microsoft Corp | — | $351K | 178.54% |
| NetApp Inc | — | $318K | 161.83% |
| MORGAN STANLEY & CO. LLC | — | $308K | 156.89% |
| Dollar General Corp | — | $307K | 156.25% |
| Alphabet Inc | — | $266K | 135.49% |
| Vistra Corp | — | $262K | 133.31% |
| Dell Technologies Inc | — | $253K | 128.71% |
| Berkshire Hathaway Inc | — | $245K | 124.90% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $19.6M |
| 2025-03-31 | $18.1M |
| 2024-12-31 | $17.9M |
| 2024-09-30 | $18.3M |
| 2024-06-28 | $16.7M |
| 2024-03-28 | $17.2M |
| 2023-12-29 | $16.8M |
| 2023-09-29 | $16.5M |