logo
light
search

GEFPX Holdings List NMFQS:GEFPX

Large Value | Gotham
$13.23
↓ $-0.53 (-3.85%)
Last Updated: Jun 30, 2026

FundVantage Trust - Gotham Enhanced 500 Plus Fund (GEFPX) - Large Value fund with $2.32 Million in assets. The fund allocates 41.59% 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 7.77% of total assets. This is followed by Apple Inc (7.15%) and Alphabet Inc (4.46%).

GEFPX Holdings

Name Weight Owned Change
Microsoft Corp 7.77% - -
Apple Inc 7.15% - -
Alphabet Inc 4.46% - -
Amazon.com Inc 4.36% - -
Broadcom Inc 4.19% - -
Meta Platforms Inc 3.01% - -
Cisco Systems Inc 2.86% - -
Home Depot Inc/The 2.71% - -
Comcast Corp 2.62% - -
Johnson Johnson 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.71%
Not Classified 0.00%
Other 0.00%
US Stock 99.29%

Market Cap

AverageMarketCap 203306.66%
Giant 40.88%
Large 62.61%
Medium 35.46%
Micro 0.00%
Small 1.20%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 1.29%
Consumer Cyclical 10.75%
Financial Services 12.63%
Real Estate 0.93%
Consumer Defensive 7.31%
Healthcare 9.99%
Utilities 1.62%
Communication Services 10.93%
Energy 3.56%
Industrials 14.05%
Technology 26.94%

World Regions

Latin America 0.00%
North America 99.36%
Asia Developed 0.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.56%
Europe Emerging 0.00%
United Kingdom 0.05%