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FundVantage Trust - Gotham Absolute 500 Fund (GFIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.57%
Stocks95.11%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GFIVX
Basic materials4.40%
Consumer cyclical9.39%
Financial services11.26%
Property1.79%
Consumer defensive14.31%
Healthcare13.67%
Utilities0.89%
Communication services8.62%
Energy4.54%
Industrials20.97%
Technology10.16%
Equity holdings
AverageGFIVXCategory average
Price/Earnings18.921.4
Price/book3.263.04
Price/sales1.532.45
Price/Cash flow11.1715.31
Median market cap71,455.0878,037.07
3-year earnings growth11.2114.32
Bond holdings
AverageGFIVXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)GFIVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (25.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 3.31% |
| AT&T Inc | T | 3.09% |
| Lockheed Martin Corp | LMT | 2.81% |
| CVS Health Corp | CVS | 2.67% |
| Accenture PLC Class A | ACN | 2.64% |
| The Home Depot Inc | HD | 2.43% |
| Utd Tech | N/A | 2.20% |
| Honeywell International Inc | HON | 2.05% |
| Comcast Corp Class A | CMCSA | 2.03% |
| BlackRock Inc | BLK | 1.92% |
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