FundVantage Trust - Gotham Defensive Long 500 Fund (GDLFX) - Long-Short Equity fund with $21.11 Million in assets. The fund allocates 18.48% 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 Apple Inc at 2.56% of total assets. This is followed by QUALCOMM Inc (2.31%) and Microsoft Corp (1.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 2.56% | - | - |
| QUALCOMM Inc | 2.31% | - | - |
| Microsoft Corp | 1.58% | - | - |
| CFD MICROSOFT CORP | 1.86% | - | - |
| Alphabet Inc | 1.79% | - | - |
| Meta Platforms Inc | 1.78% | - | - |
| Jabil Inc | 1.74% | - | - |
| Humana Inc | 1.64% | - | - |
| Garmin Ltd | 1.62% | - | - |
| McKesson Corp | 1.60% | - | - |
| Dreyfus Government Cash Management | 8.81% | - | - |
| Super Micro Computer Inc | 3.01% | - | - |
| Juniper Networks Inc | 2.10% | - | - |
| Newmont Corp | 1.90% | - | - |
| Constellation Energy Corp | 1.70% | - | - |
| Broadcom Inc | 1.52% | - | - |
| CFD APPLE INC | 1.49% | - | - |
| Berkshire Hathaway Inc | 1.48% | - | - |