# Dupont Capital Value Creators Large Cap Fund

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.

## Profile

- Series ID: S000079369
- Registrant: FundVantage Trust
- LEI: 549300OX6YIVE9D9QK93
- Net assets: $2.9M
- Total assets: $2.9M
- As of: 2023-06-30

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $266K | 922.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $251K | 871.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $187K | 649.55% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $177K | 614.12% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $123K | 425.54% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $88K | 306.42% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $88K | 306.16% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $78K | 270.11% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $78K | 269.59% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $69K | 237.77% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $68K | 235.57% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $68K | 235.44% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $67K | 230.69% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $64K | 222.23% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $63K | 217.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $2.9M |
| 2023-03-31 | $2.6M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079369.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.