GVALX Mutual Fund

NAV$16.62

AUM$30M

TER0.75%

Holdings275

See how much of GVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GVALX Mutual Fund

NAV$16.62

Gotham Large Value Fund Institutional Class

AUM$30M

TER0.75%

Holdings275

See how much of GVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 275 holdings · as of Jun 30, 2026

GVALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research CorpInfo Tech · Semiconductors	2.70%	2.7%	1,974	$855.4K	Info Tech	Semiconductors
2	CAT	Caterpillar IncIndustrials · Machinery	1.72%	4.4%	511	$544.2K	Industrials	Machinery
Sector and industry · Pro
3	MRK	Merck & Company Inc	1.54%	6.0%	3,802	$488.6K
4	QCOM	Qualcomm Inc.	1.32%	7.3%	2,256	$416.9K
5	KO	Coca Cola Co.	1.32%	8.6%	5,147	$418.3K
6	PFE	Pfizer Inc	1.31%	9.9%	17,213	$414.5K
7	MO	Altria Group Inc	1.21%	11.1%	5,297	$381.1K
8	BMY	Bristol-Myers Squibb Co.	1.15%	12.3%	6,293	$362.6K
9	PEP	Pepsico Inc	1.10%	13.4%	2,578	$349.1K
10	C	Citigroup Inc.	1.09%	14.5%	2,461	$344.4K
11	GILD	Gilead Sciences	1.05%	15.5%	2,619	$330.9K
12	HD	Home Depot Inc	1.02%	16.5%	919	$324.1K
13	LMT	Lockheed Martin	1.01%	17.5%	627	$319.4K
14	NEM	Newmont Corp.	1.00%	18.5%	3,385	$316.2K
15	UNH	Unitedhealth Group Inc	1.00%	19.5%	760	$315.9K
16	CVS	Cvs Health Corp	1.00%	20.5%	3,067	$317.3K
17	SNDK	Sandisk Corp.	0.96%	21.5%	134	$304.7K
18	PLD	Prologis Inc	0.94%	22.4%	2,183	$295.7K
19	DELL	Dell Technologies Inc	0.94%	23.4%	692	$298.6K
20	DIS	Walt Disney Co	0.94%	24.3%	3,096	$298.0K
21	COP	Conocophillips	0.93%	25.3%	2,838	$295.0K
22	LOW	Lowes Cos., Inc.	0.92%	26.2%	1,320	$291.0K
23	UNP	Union Pacific Corp	0.88%	27.1%	1,027	$279.3K
24	GD	General Dynamics Corp.	0.88%	27.9%	789	$279.5K
25	ADP	Automatic Data Processing, Inc.	0.85%	28.8%	1,205	$269.9K
26	MAR	Marriott Intl-a	0.85%	29.6%	725	$268.7K
27	CMI	Cummins Inc.	0.84%	30.5%	374	$266.7K
28	UPS	United Parcel Service Inc	0.83%	31.3%	2,452	$263.6K
29	CMCSA	Comcast Corp. Class A	0.80%	32.1%	10,357	$254.3K
30	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	0.79%	32.9%	250,559	$250.6K
31	PG	Procter & Gamble Company	0.79%	33.7%	1,709	$250.6K
32	MDT	MEDTRONIC	0.79%	34.5%	3,207	$250.9K
33	AAPL	Apple Inc	0.78%	35.3%	858	$248.3K
34	ITW	Illinois Tool Works Inc.	0.78%	36.0%	909	$245.9K
35	CSCO	Cisco Systems Inc.	0.77%	36.8%	2,081	$244.4K
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.77%	37.6%	1,444	$242.2K
37	MCD	Mcdonald'S Corp	0.76%	38.3%	885	$239.2K
38	—	Adobe Systems	0.76%	39.1%	1,166	$239.1K
39	FDX	Fedex Corp	0.76%	39.9%	769	$240.8K
40	MMC	Marsh & Mclennan Cos Inc	0.75%	40.6%	1,420	$236.7K
41	VLO	Valero	0.73%	41.3%	882	$229.7K
42	MCK	Mckesson Corp.	0.72%	42.1%	303	$228.9K
43	ACN	Accenture Plc	0.72%	42.8%	1,826	$227.2K
44	VZ	Verizon Communic	0.71%	43.5%	5,275	$223.3K
45	T	AT&T Inc.	0.70%	44.2%	10,719	$221.9K
46	CSX	Csx Corp.	0.70%	44.9%	4,682	$222.5K
47	AMGN	Amgen Inc.	0.67%	45.6%	581	$210.4K
48	—	Cigna Corp.	0.67%	46.2%	773	$213.1K
49	HCA	Hca Healthcare Inc.	0.67%	46.9%	543	$211.7K
50	SPG	Simon Property Group Inc	0.67%	47.6%	943	$210.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of GVALX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVALX Mutual Fund All Holdings

GVALX holdings total 275 positions. The top 10 holdings account for 14.5% of the fund, led by Lam Research Corporation at 2.7%, Caterpillar Inc at 1.7%, Merck & Company Inc at 1.5%.

GVALX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 17.8%.

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