FundVantage Trust - Gotham Hedged Core Fund (GCHDX) - Long-Short Equity fund with $2.56 Million in assets. The fund allocates 31.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 4.01% of total assets. This is followed by Apple Inc (4.58%) and Alphabet Inc (2.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.01% | - | - |
| Apple Inc | 4.58% | - | - |
| Alphabet Inc | 2.75% | - | - |
| QUALCOMM Inc | 3.33% | - | - |
| Garmin Ltd | 3.10% | - | - |
| Amazon.com Inc | 2.93% | - | - |
| McKesson Corp | 2.69% | - | - |
| Humana Inc | 2.65% | - | - |
| Meta Platforms Inc | 2.64% | - | - |
| Cencora Inc | 2.55% | - | - |
| Constellation Energy Corp | 4.18% | - | - |
| Dell Technologies Inc | 3.41% | - | - |
| Kellanova | 3.02% | - | - |
| Juniper Networks Inc | 2.96% | - | - |
| Merck Co Inc | 2.85% | - | - |
| Gilead Sciences Inc | 2.72% | - | - |