Dupont Capital Value Creators Large Cap Fund is a registered fund series of FundVantage Trust (series S000079369). Net assets $2.9M as of 2023-06-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $266K | 922.52% |
| Microsoft Corp | — | $251K | 871.19% |
| Alphabet Inc | — | $187K | 649.55% |
| Amazon.com Inc | — | $177K | 614.12% |
| Berkshire Hathaway Inc | — | $123K | 425.54% |
| Dollar Tree Inc | — | $88K | 306.42% |
| Danaher Corp | — | $88K | 306.16% |
| Bank of America Corp | — | $78K | 270.11% |
| Meta Platforms Inc | — | $78K | 269.59% |
| Dollar General Corp | — | $69K | 237.77% |
| TransDigm Group Inc | — | $68K | 235.57% |
| Visa Inc | — | $68K | 235.44% |
| S&P Global Inc | — | $67K | 230.69% |
| Mastercard Inc | — | $64K | 222.23% |
| AMETEK Inc | — | $63K | 217.73% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $2.9M |
| 2023-03-31 | $2.6M |