Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.01 (0.05%)
Feb 17, 2026, 9:30 AM EST
GSPFX Holdings Information
GSPFX is a mutual fund with a total of 502 individual holdings. The top holdings are Microsoft stock at 7.60%, Apple at 6.22%, NVIDIA at 5.59%, Alphabet at 4.58%, and Amazon.com at 4.44%.
Total Holdings
502
Top 10 Percentage
40.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
24.65M
Forward PE Ratio
19.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.22% |
| 3 | NVDA | NVIDIA Corporation | 5.59% |
| 4 | GOOGL | Alphabet Inc. | 4.58% |
| 5 | AMZN | Amazon.com, Inc. | 4.44% |
| 6 | META | Meta Platforms, Inc. | 3.65% |
| 7 | V | Visa Inc. | 2.78% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.13% |
| 9 | CSCO | Cisco Systems, Inc. | 1.85% |
| 10 | BRKB | Berkshire Hathaway Inc | 1.77% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | DIS | The Walt Disney Company | 1.43% |
| 13 | TSLA | Tesla, Inc. | 1.30% |
| 14 | CAT | Caterpillar Inc. | 1.29% |
| 15 | LRCX | Lam Research Corporation | 1.15% |
| 16 | ACN | Accenture plc | 1.04% |
| 17 | ADBE | Adobe Inc. | 1.04% |
| 18 | PFE | Pfizer Inc. | 0.97% |
| 19 | LOW | Lowe's Companies, Inc. | 0.92% |
| 20 | MA | Mastercard Incorporated | 0.85% |
| 21 | VZ | Verizon Communications Inc. | 0.84% |
| 22 | AVGO | Broadcom Inc. | 0.84% |
| 23 | ADP | Automatic Data Processing, Inc. | 0.81% |
| 24 | CMCSA | Comcast Corporation | 0.80% |
| 25 | AMAT | Applied Materials, Inc. | 0.80% |
As of Sep 30, 2025