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GNNDX Holdings List NMFQS:GNNDX

Large Blend | Gotham
$34.66
↑ $0.13 (0.38%)
Last Updated: Jul 05, 2026

Gotham Index Plus Fund Investor Class (GNNDX) - Large Blend fund with $1.21 Billion in assets. The fund allocates 53.17% 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 44.58% of total assets. This is followed by CFD APPLE INC (0.80%) and CFD MICROSOFT CORP (0.85%).

GNNDX Holdings

Name Weight Owned Change
Gotham Enhanced 500 ETF 44.58% - -
CFD APPLE INC 0.80% - -
CFD MICROSOFT CORP 0.85% - -
CFD NVIDIA CORP 1.44% - -
NVIDIA Corp 1.16% - -
Microsoft Corp 0.99% - -
CFD ALPHABET INC 1.05% - -
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 1.08% - -
CFD LAM RESEARCH CORP 0.80% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.00%
US Stock 99.24%

Market Cap

AverageMarketCap 128620.55%
Giant 44.61%
Large 50.11%
Medium 79.47%
Micro 0.00%
Small 12.78%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 3.37%
Consumer Cyclical 9.82%
Financial Services 10.53%
Real Estate 2.96%
Consumer Defensive 6.70%
Healthcare 10.99%
Utilities 1.51%
Communication Services 8.25%
Energy 3.58%
Industrials 12.82%
Technology 29.47%

World Regions

Latin America 0.00%
North America 98.90%
Asia Developed 0.00%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.00%