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GNNDX Holdings List NMFQS:GNNDX

Large Blend | Gotham
$32.55
↑ $0.02 (0.06%)
Last Updated: Feb 17, 2026

Gotham Index Plus Fund Investor Class (GNNDX) is a Large Blend fund with $1.17 Billion in assets. The fund allocates 54.33% 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 45.72% of total assets. This is followed by CFD APPLE INC (0.63%) and CFD MICROSOFT CORP (0.85%).

GNNDX Holdings

Name Weight Owned Change
Gotham Enhanced 500 ETF 45.72% - -
CFD APPLE INC 0.63% - -
CFD MICROSOFT CORP 0.85% - -
CFD NVIDIA CORP 1.55% - -
NVIDIA Corp 1.31% - -
Microsoft Corp 1.03% - -
CFD ALPHABET INC 1.06% - -
CFD AMAZON.COM INC 0.68% - -
Alphabet Inc 0.74% - -
NRG Energy Inc 0.76% - -
Dreyfus Government Cash Management 9.52% - -
Meta Platforms Inc 0.68% - -
CFD META PLATFORMS INC 0.67% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 119871.10%
Giant 45.18%
Large 53.36%
Medium 76.01%
Micro 0.00%
Small 12.08%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 3.34%
Consumer Cyclical 11.55%
Financial Services 11.51%
Real Estate 2.70%
Consumer Defensive 6.80%
Healthcare 12.22%
Utilities 2.16%
Communication Services 8.89%
Energy 3.63%
Industrials 11.71%
Technology 25.49%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.20%
Europe Emerging 0.00%
United Kingdom 0.33%