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GSPFX Holdings List NMFQS:GSPFX

Large Blend | Gotham
$19.23
↑ $0.01 (0.05%)
Last Updated: Feb 17, 2026

Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) is a Large Blend fund with $24.09 Million in assets. The fund allocates 39.74% 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 7.60% of total assets. This is followed by Apple Inc (6.22%) and Alphabet Inc (4.58%).

GSPFX Holdings

Name Weight Owned Change
Microsoft Corp 7.60% - -
Apple Inc 6.22% - -
Alphabet Inc 4.58% - -
Amazon.com Inc 4.44% - -
NVIDIA Corp 5.59% - -
Meta Platforms Inc 3.65% - -
Home Depot Inc/The 2.36% - -
QUALCOMM Inc 1.97% - -
Berkshire Hathaway Inc 1.77% - -
Caterpillar Inc 1.56% - -
T-Mobile US Inc 2.10% - -
Merck Co Inc 1.82% - -
Cisco Systems Inc 1.85% - -
Visa Inc 2.78% - -
UnitedHealth Group Inc 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.43%
Not Classified 0.00%
Other 0.00%
US Stock 99.57%

Market Cap

AverageMarketCap 324788.58%
Giant 40.61%
Large 38.27%
Medium 19.68%
Micro 0.00%
Small 1.44%

Sector Weights

Cash and Equivalents 1.01%
Corporate 1.01%
Derivative 1.01%
Government 1.01%
Municipal 1.01%
Securitized 1.01%
Basic Materials 1.78%
Consumer Cyclical 9.56%
Financial Services 13.19%
Real Estate 1.18%
Consumer Defensive 3.82%
Healthcare 11.78%
Utilities 1.01%
Communication Services 14.99%
Energy 2.77%
Industrials 6.87%
Technology 33.06%

World Regions

Latin America 0.00%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.10%