Gotham Enhanced S&P 500 Index Fund is a registered fund series of FundVantage Trust (series S000056197). Net assets $23.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $1.5M | 634.16% |
| NVIDIA Corp. | — | $1.3M | 561.42% |
| Microsoft Corp. | — | $1.3M | 551.16% |
| Alphabet Inc. | — | $1.1M | 484.09% |
| Amazon.com, Inc. | — | $1.0M | 447.87% |
| Meta Platforms Inc | — | $670K | 290.23% |
| Lam Research Corporation | — | $437K | 189.10% |
| Berkshire Hathaway Inc. | — | $388K | 167.94% |
| Cisco Systems, Inc. | — | $322K | 139.66% |
| Micron Technology Inc. | — | $318K | 137.87% |
| Applied Materials Inc. | AMAT | $316K | 136.96% |
| UnitedHealth Group Inc. | — | $310K | 134.45% |
| Dreyfus Government Cash Management Funds | — | $309K | 133.76% |
| JPMorgan Chase & Co. | — | $297K | 128.83% |
| Tesla Inc | — | $292K | 126.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.1M |
| 2025-12-31 | $24.1M |
| 2025-09-30 | $23.8M |
| 2025-06-30 | $22.7M |
| 2025-03-31 | $20.9M |
| 2024-12-31 | $21.5M |
| 2024-09-30 | $21.0M |
| 2024-06-28 | $19.3M |