logo
light
search

GINDX Holdings List NMFQS:GINDX

Large Blend | Gotham
$37.79
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Gotham Index Plus Fund Institutional Class (GINDX) - Large Blend fund with $1.36 Billion in assets. The fund allocates 54.91% 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 Gotham Enhanced 500 ETF at 46.49% of total assets. This is followed by CFD APPLE INC (0.84%) and CFD MICROSOFT CORP (0.85%).

GINDX Holdings

Name Weight Owned Change
Gotham Enhanced 500 ETF 46.49% - -
CFD APPLE INC 0.84% - -
CFD MICROSOFT CORP 0.85% - -
CFD NVIDIA CORP 1.05% - -
NVIDIA Corp 1.16% - -
Microsoft Corp 0.99% - -
CFD ALPHABET INC 1.23% - -
CFD AMAZON.COM INC 0.68% - -
Alphabet Inc 0.86% - -
NRG Energy Inc 0.76% - -
Dreyfus Government Cash Management 2.65% - -
Meta Platforms Inc 0.68% - -
CFD META PLATFORMS INC 0.67% - -
CFD WESTERN DIGITAL CORP 1.38% - -
CFD LAM RESEARCH CORP 2.09% - -
Dreyfus Government Cash Management Funds SH BEN INT 3.54% - -
NVIDIA Corp. COM 0.97% - -
CFD APA CORP 0.94% - -
Microsoft Corp. COM 0.86% - -
Alphabet Inc. CAP STK CL A 0.76% - -
DREYFUS GOVT CASH MGMT-I 3.22% - -
CFD MICRON TECHNOLOGY INC 1.12% - -
NVIDIA CORP COM 1.07% - -
ALPHABET INC CAP STK CL A 0.83% - -
MICROSOFT CORP COM 0.79% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.27%
Not Classified 0.00%
Other 0.00%
US Stock 98.73%

Market Cap

AverageMarketCap 123654.46%
Giant 43.80%
Large 56.17%
Medium 71.70%
Micro 0.00%
Small 13.52%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 3.55%
Consumer Cyclical 9.96%
Financial Services 10.77%
Real Estate 2.91%
Consumer Defensive 6.05%
Healthcare 10.81%
Utilities 1.25%
Communication Services 7.94%
Energy 6.13%
Industrials 12.66%
Technology 27.96%

World Regions

Latin America 0.00%
North America 99.23%
Asia Developed 0.00%
Asia Emerging 0.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.00%