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FundVantage Trust - Gotham ESG Large Value Fund (GESGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.410.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GESGX
Basic materials
3.41%
Consumer cyclical
8.94%
Financial services
10.53%
Property
5.96%
Consumer defensive
6.33%
Healthcare
20.72%
Utilities
1.98%
Communication services
6.41%
Energy
9.17%
Industrials
12.77%
Technology
13.80%

Equity holdings

AverageGESGXCategory average
Price/Earnings0.080.06
Price/book0.410.41
Price/sales0.920.59
Price/Cash flow0.120.09
Median market cap55,035.53115,065.59
3-year earnings growth13.5617.22

Bond holdings

AverageGESGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GESGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cisco Systems IncCSCO1.75%
Chevron CorpCVX1.69%
Comcast Corp Class ACMCSA1.63%
Exxon Mobil CorpXOM1.56%
Cigna CorpCI1.53%
Accenture PLC Class AACN1.46%
BlackRock IncBLK1.45%
JPMorgan Chase & CoJPM1.45%
CVS Health CorpCVS1.35%
Gilead Sciences IncGILD1.33%