GNNDX Mutual Fund

GNNDX Mutual Fund

NAV$37.23
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Showing top 50 of 758 holdings · as of Mar 31, 2026
GNNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
46.02%		46.0%14,210,300$502.80M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.54%		49.6%38,627,783$38.63MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Cfd Western Digital Corp
1.38%		50.9%1$15.04M
4
LRCX
Lam Research Corpcommon Stock
1.23%		52.2%1$13.49M
5—Cfd Nvidia Corp
1.19%		53.4%1$13.02M
6
NVDA
Nvidia Corp.
0.97%		54.3%60,786$10.60M
7—Forward Foreign Currency Contract
0.94%		55.3%1$10.28M
8
MSFT
Microsoft Corp
0.86%		56.1%25,243$9.34M
9DebtFannie Mae Pool
0.84%		57.0%1$9.16M
10—Alphabet Inc
0.76%		57.7%28,940$8.32M
11—The Cfd Trade Desk Inc
0.75%		58.5%1$8.25M
12
VLO
Valero
0.68%		59.2%30,260$7.48M
13—Cfd Seagate Technology Holdings Plc
0.62%		59.8%1$6.73M
14DebtBhp Billiton Finance (Usa), Ltd
0.60%		60.4%1$6.53M
15—Cfd Caterpillar Inc
0.59%		61.0%1$6.48M
16
META
Meta Platforms, Inc.
0.57%		61.5%10,941$6.26M
17—Cfd Micron Technology Inc
0.57%		62.1%1$6.20M
18—Currency Contract - KRW
0.53%		62.6%1$5.83M
19—Bought IDR Sold USD 20260610
0.46%		63.1%1$5.00M
20
REGN
Regeneron Pharmaceuticals, Inc.
0.44%		63.5%6,156$4.76M
21—Cfd Meta Platforms Inc
0.43%		64.0%1$4.69M
22DebtWestern Midstream Operating Lp
0.42%		64.4%1$4.61M
23
AMZN
Amazon.com Inc
0.40%		64.8%20,827$4.34M
24—Bought CNH Sold USD 20260402
0.39%		65.2%1$4.21M
25DebtLas Vegas Valley Water District
0.39%		65.6%1$4.21M
26
SPG
Simon Property Group Inc
0.36%		65.9%20,942$3.91M
27DebtPhilippine Government International Bond
0.36%		66.3%1$3.98M
28—Bought JPY Sold USD 20260402
0.35%		66.6%1$3.80M
29
JPM
JPMorgan Chase
0.34%		67.0%12,504$3.68M
30—Cfd JPMorgan Chase & Co
0.33%		67.3%1$3.57M
31—Cfd Dupont De Nemours Inc
0.33%		67.6%1$3.58M
32—Cfd Costar Group Inc
0.33%		68.0%1$3.60M
33
CAH
Cardinal Health Inc.
0.32%		68.3%16,410$3.47M
34
GEN
Gen Digital Inc
0.31%		68.6%178,116$3.35M
35DebtRepublic Of Kenya Government International Bond 6.300%, 01/23/34
0.31%		68.9%1$3.41M
36—Cfd Tyler Technologies Inc
0.31%		69.2%1$3.37M
37DebtTorontodominion Bank/The
0.31%		69.5%1$3.37M
38—Fx Forwards
0.29%		69.8%1$3.13M
39
PTC
Ptc Inc
0.28%		70.1%21,798$3.11M
40—Ref: Pribor Index Brk: JPMorgan
0.28%		70.4%1$3.11M
41—Florida Dev Fin Corp Rev
0.28%		70.7%1$3.04M
42—Regional Transportation District Sales Tax Revenue 5 2027-11-01
0.28%		70.9%1$3.02M
43
EME
Emcor Group Inc
0.27%		71.2%4,046$2.99M
44—Cfd Moderna Inc
0.27%		71.5%1$2.96M
45DebtState Of North Carolina
0.27%		71.8%1$2.92M
46—Cfd Nike Inc
0.27%		72.0%1$2.91M
47—Cfd Lyondellbasell Industries Nv
0.27%		72.3%1$2.96M
48
ROP
Roper Technologies Inc.
0.26%		72.5%8,027$2.84M
49—Bought Twd / Sold USD 4605400% 09/05/2090
0.26%		72.8%1$2.86M
50—L4012951.Srdup 20.55 2028-10-10
0.26%		73.1%1$2.83M
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GNNDX Mutual Fund All Holdings

GNNDX holdings total 759 positions. The top 10 holdings account for 57.7% of the fund, led by Gotham Enhanced 500 ETF at 46.0%, Dreyfus Govt Cash Man Ins at 3.5%, Cfd Western Digital Corp at 1.4%.

GNNDX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 5.9%.

GNNDX sectors provide a detailed breakdown. GNNDX overlap shows how holdings compare to other funds in your portfolio.