Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.03 (0.24%)
Apr 17, 2025, 4:00 PM EDT
GEFPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.93% |
| 2 | AAPL | Apple Inc. | 6.36% |
| 3 | NVDA | NVIDIA Corporation | 5.57% |
| 4 | GOOGL | Alphabet Inc. | 4.48% |
| 5 | AMZN | Amazon.com, Inc. | 4.45% |
| 6 | META | Meta Platforms, Inc. | 3.27% |
| 7 | TMUS | T-Mobile US, Inc. | 2.58% |
| 8 | MRK | Merck & Co., Inc. | 2.24% |
| 9 | CAT | Caterpillar Inc. | 2.22% |
| 10 | GE | General Electric Company | 2.15% |
| 11 | QCOM | QUALCOMM Incorporated | 2.12% |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.96% |
| 13 | BKNG | Booking Holdings Inc. | 1.92% |
| 14 | PM | Philip Morris International Inc. | 1.90% |
| 15 | V | Visa Inc. | 1.64% |
| 16 | FI | Fiserv, Inc. | 1.60% |
| 17 | AMAT | Applied Materials, Inc. | 1.58% |
| 18 | CVX | Chevron Corporation | 1.56% |
| 19 | JNJ | Johnson & Johnson | 1.54% |
| 20 | AVGO | Broadcom Inc. | 1.52% |
| 21 | LOW | Lowe's Companies, Inc. | 1.47% |
| 22 | GILD | Gilead Sciences, Inc. | 1.39% |
| 23 | JPM | JPMorgan Chase & Co. | 1.38% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.23% |
| 25 | LRCX | Lam Research Corporation | 1.12% |
| 26 | LMT | Lockheed Martin Corporation | 1.11% |
| 27 | MO | Altria Group, Inc. | 1.06% |
| 28 | CI | The Cigna Group | 1.05% |
| 29 | ELV | Elevance Health, Inc. | 1.02% |
| 30 | PYPL | PayPal Holdings, Inc. | 1.00% |
| 31 | TT | Trane Technologies plc | 0.99% |
| 32 | DIS | The Walt Disney Company | 0.97% |
| 33 | DELL | Dell Technologies Inc. | 0.96% |
| 34 | HCA | HCA Healthcare, Inc. | 0.94% |
| 35 | AON | Aon plc | 0.93% |
| 36 | ADP | Automatic Data Processing, Inc. | 0.91% |
| 37 | T | AT&T Inc. | 0.90% |
| 38 | MA | Mastercard Incorporated | 0.89% |
| 39 | UNH | UnitedHealth Group Incorporated | 0.89% |
| 40 | UNP | Union Pacific Corporation | 0.88% |
| 41 | MDLZ | Mondelez International, Inc. | 0.87% |
| 42 | GD | General Dynamics Corporation | 0.86% |
| 43 | MMM | 3M Company | 0.84% |
| 44 | EMR | Emerson Electric Co. | 0.84% |
| 45 | ITW | Illinois Tool Works Inc. | 0.83% |
| 46 | CEG | Constellation Energy Corporation | 0.83% |
| 47 | CSCO | Cisco Systems, Inc. | 0.82% |
| 48 | CL | Colgate-Palmolive Company | 0.80% |
| 49 | KLAC | KLA Corporation | 0.80% |
| 50 | CMCSA | Comcast Corporation | 0.79% |
As of Dec 31, 2024