Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) - Large Blend fund with $28.14 Million in assets. The fund allocates 39.26% 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 6.91% of total assets. This is followed by Apple Inc (6.43%) and Alphabet Inc (4.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 6.91% | - | - |
| Apple Inc | 6.43% | - | - |
| Alphabet Inc | 4.71% | - | - |
| Amazon.com Inc | 4.64% | - | - |
| NVIDIA Corp | 5.78% | - | - |
| Meta Platforms Inc | 3.20% | - | - |
| Home Depot Inc/The | 2.36% | - | - |
| QUALCOMM Inc | 1.97% | - | - |
| Berkshire Hathaway Inc | 1.70% | - | - |
| Caterpillar Inc | 1.56% | - | - |
| T-Mobile US Inc | 2.10% | - | - |
| Merck Co Inc | 1.82% | - | - |
| Cisco Systems Inc | 1.64% | - | - |
| Visa Inc | 2.78% | - | - |
| UnitedHealth Group Inc | 1.91% | - | - |
| Lam Research Corp | 1.45% | - | - |
| Apple Inc. COM | 6.34% | - | - |
| NVIDIA Corp. COM | 5.61% | - | - |
| Microsoft Corp. COM | 5.51% | - | - |
| Alphabet Inc. CAP STK CL A | 4.84% | - | - |
| Amazon.com, Inc. COM | 4.48% | - | - |
| Meta Platforms Inc CL A | 2.90% | - | - |
| Lam Research Corporation COM NEW | 1.89% | - | - |
| Berkshire Hathaway Inc. CL B NEW | 1.68% | - | - |
| Cisco Systems, Inc. COM | 1.40% | - | - |
| Micron Technology Inc. COM | 1.38% | - | - |
| APPLE INC COM | 7.69% | - | - |
| NVIDIA CORP COM | 5.76% | - | - |
| MICROSOFT CORP COM | 4.84% | - | - |
| ALPHABET INC CAP STK CL A | 4.80% | - | - |
| AMAZON.COM INC COM | 4.46% | - | - |
| MICRON TECHNOLOGY INC COM | 3.19% | - | - |
| META PLATFORMS INC CL A | 2.50% | - | - |
| LAM RESEARCH CORP COM NEW | 1.96% | - | - |
| SANDISK CORP COM | 1.65% | - | - |
| DELL TECHNOLOGIES INC CL C | 1.62% | - | - |