GVALX Holdings — Gotham Large Value Fund
All 247 reported holdings of Gotham Large Value Fund (GVALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 2.27% | $714.84K |
| Lam Research Corporation | 2.25% | $709.78K |
| Verizon Communications Inc. | 1.72% | $541.31K |
| Pfizer Inc. | 1.53% | $483.34K |
| Applied Materials Inc. | 1.48% | $467.57K |
| Johnson & Johnson | 1.43% | $449.28K |
| Coca-Cola Co (The) | 1.36% | $429.91K |
| ConocoPhillips | 1.36% | $429.66K |
| Pepsico Inc | 1.30% | $409.03K |
| Philip Morris International Inc. | 1.29% | $406.24K |
| Altria Group, Inc. | 1.27% | $401.22K |
| Gilead Sciences Inc. | 1.27% | $400.83K |
| Newmont Corporation | 1.27% | $398.68K |
| Honeywell International Inc. | 1.24% | $389.22K |
| Lockheed Martin Corporation | 1.23% | $388.62K |
| QUALCOMM Inc. | 1.22% | $384.02K |
| The Procter & Gamble Co. | 1.21% | $382.77K |
| Bristol-Myers Squibb Company | 1.21% | $381.67K |
| Merck & Co., Inc | 1.18% | $372.18K |
| Accenture PLC | 1.15% | $362.08K |
| Cisco Systems, Inc. | 1.13% | $356.68K |
| UnitedHealth Group Inc. | 1.08% | $339.86K |
| T-Mobile US Inc | 1.04% | $328.70K |
| Comcast Corporation | 1.04% | $328.56K |
| Booking Holdings Inc | 1.02% | $319.98K |
| Mckesson Corp. | 1.01% | $317.59K |
| HCA Healthcare Inc | 1.00% | $314.70K |
| Citigroup Inc. | 0.99% | $312.56K |
| Union Pacific Corporation | 0.98% | $310.31K |
| Dell Technologies Inc | 0.90% | $284.27K |
| Adobe Inc | 0.90% | $283.43K |
| Walt Disney Company | 0.86% | $271.79K |
| Illinois Tool Works Inc. | 0.86% | $271.74K |
| General Dynamics Corporation | 0.86% | $270.80K |
| Johnson Controls International PLC | 0.81% | $256.40K |
| Marriott International, Inc. | 0.81% | $254.13K |
| Marsh & McLennan Companies, Inc. | 0.78% | $246.30K |
| FedEx Corporation | 0.78% | $245.05K |
| Automatic Data Processing, Inc. | 0.78% | $244.83K |
| United Parcel Service, Inc. | 0.77% | $241.23K |
| AT&T Inc | 0.72% | $226.70K |
| CVS Health Corp | 0.71% | $223.65K |
| TE Connectivity PLC | 0.71% | $222.82K |
| Prologis Inc. | 0.70% | $220.74K |
| Valero Energy Corp. | 0.69% | $217.92K |
| The Cigna Group | 0.65% | $206.20K |
| S&P Global Inc | 0.65% | $205.86K |
| Parker-Hannifin Corp. | 0.64% | $202.32K |
| Cummins Inc. | 0.64% | $201.22K |
| Chubb Ltd. Switzerland | 0.64% | $201.10K |
| General Motors Company | 0.64% | $200.93K |
| The TJX Companies Inc. | 0.62% | $194.51K |
| Regeneron Pharmaceuticals, Inc. | 0.61% | $192.39K |
| Welltower Inc. | 0.61% | $190.79K |
| Corteva Inc | 0.60% | $187.93K |
| Colgate-Palmolive Co. | 0.59% | $185.97K |
| Occidental Petroleum Corp. | 0.59% | $185.19K |
| Aon PLC | 0.58% | $183.02K |
| Medtronic PLC | 0.58% | $181.79K |
| Simon Property Group Inc | 0.56% | $175.90K |
| Norfolk Southern Corporation | 0.55% | $173.63K |
| Apple Inc. | 0.55% | $171.82K |
| Baker Hughes Company | 0.54% | $169.17K |
| Cardinal Health, Inc. | 0.52% | $164.19K |
| Realty Income Corporation | 0.52% | $162.68K |
| Ross Stores Inc | 0.50% | $158.36K |
| McDonald's Corp. | 0.49% | $154.46K |
| Paypal Holdings Inc. | 0.48% | $151.07K |
| United Rentals, Inc. | 0.47% | $147.90K |
| Cencora Inc | 0.47% | $147.02K |
| Dreyfus Government Cash Management Funds | 0.46% | $144.13K |
| Delta Air Lines Inc. | 0.46% | $143.53K |
| CSX Corporation | 0.45% | $142.61K |
| Amgen Inc. | 0.45% | $142.50K |
| Zoetis Inc. | 0.45% | $141.02K |
| Nasdaq Inc | 0.44% | $139.90K |
| Becton, Dickinson and Company | 0.44% | $139.78K |
| PNC Financial Services Group Inc. | 0.44% | $139.21K |
| Ford Motor Company | 0.43% | $134.66K |
| Gallagher Aj &Co | 0.43% | $134.28K |
| Ametek, Inc. | 0.41% | $130.55K |
| Visa Inc | 0.40% | $126.64K |
| Fifth Third Bancorp | 0.37% | $118.10K |
| Kimberly-Clark Corporation | 0.37% | $116.25K |
| Westinghouse Air Brake Technologies Corp. | 0.37% | $115.71K |
| Keurig Dr Pepper Inc | 0.36% | $113.51K |
| Hershey Co. (The) | 0.35% | $111.84K |
| Ventas Inc. | 0.35% | $110.98K |
| Slb Ltd. | 0.35% | $110.13K |
| Roper Technologies Inc | 0.35% | $110.05K |
| The Hartford Insurance Group Inc. | 0.35% | $109.13K |
| eBay Inc. | 0.34% | $107.68K |
| Sysco Corporation | 0.34% | $107.49K |
| GE Healthcare Technologies Inc. | 0.34% | $105.92K |
| Las Vegas Sands Corp | 0.34% | $105.60K |
| Tapestry Inc | 0.33% | $103.86K |
| Jabil Inc | 0.32% | $102.00K |
| Target Corp. | 0.32% | $100.84K |
| Paychex Inc | 0.31% | $98.29K |
| Kenvue Inc. | 0.30% | $95.49K |
| Emcor Group Inc | 0.30% | $95.24K |
| Halliburton Company | 0.30% | $95.06K |
| Willis Towers Watson PLC | 0.30% | $95.06K |
| Copart Inc | 0.29% | $92.93K |
| Devon Energy Corporation | 0.29% | $91.48K |
| Micron Technology Inc. | 0.29% | $89.87K |
| Intercontinental Exchange Inc | 0.28% | $89.65K |
| Otis Worldwide Corp. | 0.28% | $88.64K |
| Cognizant Technology Solutions Corp. | 0.28% | $87.98K |
| Huntington Bancshares Incorporated | 0.28% | $87.77K |
| ResMed Inc. | 0.28% | $87.55K |
| Fiserv Inc. | 0.28% | $86.66K |
| Dollar General Corporation | 0.27% | $86.32K |
| Cboe Global Markets Inc | 0.27% | $85.16K |
| Hewlett Packard Enterprise Co. | 0.27% | $84.05K |
| Xylem, Inc. | 0.27% | $84.01K |
| Charter Communications, Inc. | 0.27% | $83.55K |
| CME Group Inc. | 0.26% | $83.29K |
| Expedia Group Inc | 0.26% | $81.97K |
| Northrop Grumman Corporation | 0.26% | $81.87K |
| Travelers Companies, Inc. | 0.26% | $81.67K |
| Fox Corporation | 0.26% | $81.58K |
| Loews Corporation | 0.25% | $80.06K |
| Elevance Health Inc. | 0.25% | $79.92K |
| Dover Corporation | 0.25% | $79.42K |
| Ulta Beauty Inc | 0.25% | $78.93K |
| Biogen Inc | 0.25% | $77.92K |
| The Kraft Heinz Co. | 0.24% | $77.05K |
| Verisk Analytics, Inc. | 0.24% | $77.04K |
| Dollar Tree Inc | 0.24% | $76.66K |
| Constellation Brands, Inc. | 0.24% | $75.90K |
| LyondellBasell Industries NV | 0.24% | $74.92K |
| Tyson Foods, Inc. | 0.24% | $74.77K |
| NetApp Inc. | 0.23% | $73.62K |
| CF Industries Holdings, Inc. | 0.23% | $72.32K |
| Corpay Inc | 0.23% | $72.17K |
| Veralto Corp. | 0.23% | $71.53K |
| Price T Rowe Group Inc. | 0.23% | $71.48K |
| PPG Industries, Inc. | 0.22% | $69.26K |
| ON Semiconductor Corp. | 0.22% | $68.92K |
| The Estee Lauder Companies Inc. | 0.22% | $68.90K |
| Fidelity National Information Services Inc | 0.22% | $68.35K |
| Snap-On Incorporated | 0.22% | $68.29K |
| Citizens Financial Group Inc | 0.22% | $68.25K |
| Dupont De Nemours Inc | 0.22% | $68.01K |
| Expand Energy Corp. | 0.21% | $65.65K |
| Quest Diagnostics Incorporated | 0.21% | $64.87K |
| Church & Dwight Co Inc. | 0.21% | $64.86K |
| Cincinnati Financial Corporation | 0.21% | $64.83K |
| HP Inc | 0.20% | $63.97K |
| Labcorp Holdings Inc | 0.20% | $63.77K |
| Brown & Brown Inc | 0.20% | $63.58K |
| Expeditors International Of Washington Inc. | 0.20% | $63.45K |
| Monster Beverage Corp | 0.20% | $62.68K |
| Omnicom Group Inc | 0.20% | $62.51K |
| Vici Properties Inc | 0.19% | $61.36K |
| J. B. Hunt Transport Services, Inc. | 0.19% | $59.97K |
| F5 Inc | 0.19% | $59.89K |
| Incyte Corporation. | 0.19% | $59.58K |
| General Mills, Inc. | 0.19% | $59.18K |
| Smurfit WestRock plc | 0.19% | $59.02K |
| NXP Semiconductors NV | 0.19% | $58.86K |
| Ralph Lauren Corp. | 0.19% | $58.48K |
| Leidos Holdings Inc | 0.19% | $58.48K |
| Williams-Sonoma Inc. | 0.18% | $58.16K |
| C.H. Robinson Worldwide Inc | 0.18% | $57.46K |
| First Solar Inc | 0.18% | $57.21K |
| Jacobs Solutions Inc. | 0.17% | $54.98K |
| Aptiv PLC | 0.17% | $53.61K |
| Broadridge Financial Solutions Inc. | 0.17% | $53.46K |
| Sandisk Corp. | 0.17% | $53.37K |
| CDW Corp | 0.17% | $52.76K |
| Textron Inc. | 0.17% | $52.27K |
| Lululemon Athletica, Inc. | 0.17% | $52.21K |
| Rockwell Automation, Inc. | 0.16% | $51.32K |
| APA Corp. | 0.16% | $50.25K |
| PTC Inc | 0.16% | $49.30K |
| Best Buy Co Inc. | 0.16% | $48.92K |
| Global Payments Inc | 0.15% | $48.66K |
| Avery Dennison Corporation | 0.15% | $48.18K |
| KeyCorp | 0.15% | $47.74K |
| Hasbro Inc | 0.15% | $47.64K |
| Nordson Corp | 0.15% | $46.03K |
| Deere & Company | 0.14% | $45.63K |
| Ball Corporation | 0.14% | $44.27K |
| Franklin Resources Inc. | 0.14% | $44.12K |
| Western Digital Corp. | 0.14% | $43.55K |
| Genuine Parts Co | 0.13% | $42.51K |
| Deckers Outdoor Corp. | 0.13% | $42.24K |
| Viatris Inc | 0.13% | $42.04K |
| News Corporation | 0.13% | $41.46K |
| Gen Digital Inc | 0.13% | $41.43K |
| Allegion PLC | 0.13% | $41.41K |
| Invitation Homes, Inc. | 0.13% | $40.31K |
| Stanley Black & Decker, Inc. | 0.13% | $39.94K |
| Universal Health Services, Inc. | 0.13% | $39.55K |
| Masco Corporation | 0.12% | $38.88K |
| Mid-America Apartment Communities, Inc. | 0.12% | $38.22K |
| Davita Inc | 0.12% | $38.12K |
| Pentair PLC | 0.12% | $37.98K |
| Erie Indemnity Co | 0.12% | $37.95K |
| Principal Financial Group Inc. | 0.12% | $37.04K |
| Host Hotels & Resorts Inc | 0.12% | $37.00K |
| Regency Centers Corp. | 0.12% | $36.70K |
| The Clorox Company | 0.12% | $36.58K |
| McCormick & Company, Incorporated | 0.12% | $36.27K |
| Hormel Foods Corp | 0.11% | $36.04K |
| Align Technology Inc. | 0.11% | $35.66K |
| Gartner Inc. | 0.11% | $34.20K |
| Solventum Corp. | 0.11% | $34.02K |
| Vistra Corp | 0.11% | $33.82K |
| Godaddy Inc | 0.11% | $33.65K |
| Smith(Ao)Corp | 0.11% | $33.17K |
| Brown-Forman Corp. | 0.10% | $32.20K |
| Federal Realty Investment Trust | 0.09% | $29.63K |
| Skyworks Solutions, Inc. | 0.09% | $28.17K |
| The J M Smucker Company | 0.09% | $27.87K |
| Zebra Technologies Corporation | 0.09% | $27.39K |
| MasterCard Incorporated | 0.08% | $25.98K |
| RTX Corp. | 0.08% | $25.46K |
| Baxter International, Inc. | 0.08% | $24.91K |
| Molson Coors Beverage Company | 0.08% | $24.63K |
| FactSet Research Systems Inc. | 0.08% | $23.87K |
| Charles River Laboratories International, Inc. | 0.07% | $22.94K |
| Verisign, Inc. | 0.07% | $22.35K |
| Keysight Technologies, Inc. | 0.07% | $22.02K |
| Kimco Realty Corporation | 0.07% | $21.89K |
| Conagra Brands Inc | 0.07% | $21.76K |
| Pool Corporation | 0.07% | $21.65K |
| EPAM Systems Inc. | 0.07% | $21.53K |
| The Campbells Co. | 0.07% | $21.07K |
| Intuit Inc | 0.05% | $17.30K |
| IQVIA Holdings Inc. | 0.05% | $16.71K |
| Garmin Ltd | 0.05% | $16.24K |
| Exxon Mobil Corp. | 0.05% | $14.42K |
| Bath & Body Works Inc | 0.04% | $13.39K |
| Howmet Aerospace Inc | 0.04% | $11.98K |
| KLA Corp. | 0.04% | $11.78K |
| Microchip Technology Incorporated | 0.04% | $11.76K |
| Trimble Inc | 0.03% | $10.89K |
| Boston Scientific Corporation | 0.03% | $8.53K |
| Fortive Corporation | 0.03% | $8.35K |
| Yum! Brands Inc. | 0.01% | $2.80K |
| AvalonBay Communities, Inc. | 0.00% | $1.31K |
| Royal Caribbean Cruises Ltd. | 0.00% | $550 |
| Qnity Electronics Inc. | 0.00% | $231 |
| Paccar Inc | 0.00% | $116 |
GVALX overview: performance, fees, allocation and SEC filings