Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.05 (-0.31%)
Oct 16, 2026, 4:00 PM EST
GVALX Holdings Information
GVALX is a mutual fund with a total of 275 individual holdings. The top holdings are Lam Research stock at 2.70%, Caterpillar at 1.72%, Merck & Co. at 1.54%, The Coca-Cola Company at 1.32%, and QUALCOMM at 1.32%.
Total Holdings
275
Top 10 Percentage
14.47%
Asset Class
Equity
Fund Category
Large Value
Assets
29.65M
Forward PE Ratio
15.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 2.70% |
| 2 | CAT | Caterpillar Inc. | 1.72% |
| 3 | MRK | Merck & Co., Inc. | 1.54% |
| 4 | KO | The Coca-Cola Company | 1.32% |
| 5 | QCOM | QUALCOMM Incorporated | 1.32% |
| 6 | PFE | Pfizer Inc. | 1.31% |
| 7 | MO | Altria Group, Inc. | 1.21% |
| 8 | BMY | Bristol-Myers Squibb Company | 1.15% |
| 9 | PEP | PepsiCo, Inc. | 1.10% |
| 10 | C | Citigroup Inc. | 1.09% |
| 11 | GILD | Gilead Sciences, Inc. | 1.05% |
| 12 | HD | The Home Depot, Inc. | 1.02% |
| 13 | LMT | Lockheed Martin Corporation | 1.01% |
| 14 | CVS | CVS Health Corporation | 1.00% |
| 15 | NEM | Newmont Corporation | 1.00% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 17 | SNDKV | SANDISK CORP COM | 0.96% |
| 18 | DELL | Dell Technologies Inc. | 0.94% |
| 19 | DIS | The Walt Disney Company | 0.94% |
| 20 | PLD | Prologis, Inc. | 0.94% |
| 21 | COP | ConocoPhillips | 0.93% |
| 22 | LOW | Lowe's Companies, Inc. | 0.92% |
| 23 | GD | General Dynamics Corporation | 0.88% |
| 24 | UNP | Union Pacific Corporation | 0.88% |
| 25 | ADP | Automatic Data Processing, Inc. | 0.85% |
As of Jun 30, 2026