FundVantage Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICROSOFT CORPMSFT | 8.66% | $7.18M | 15,440 |
| NVIDIA CORPNVDA | 7.01% | $5.81M | 28,925 |
| ELI LILLY & COMPANYLLY | 6.99% | $5.80M | 5,045 |
| BROADCOM INCAVGO | 6.90% | $5.72M | 14,689 |
| AMAZON.COM INCAMZN | 6.66% | $5.52M | 20,320 |
| ALPHABET INCGOOG | 6.64% | $5.50M | 15,430 |
| VISA INCV | 5.76% | $4.78M | 13,043 |
| MASTERCARD INCMA | 5.56% | $4.60M | 8,034 |
| SERVICENOW INCNOW | 5.55% | $4.60M | 41,317 |
| SHOPIFY INCSHOP | 4.59% | $3.80M | 32,463 |
| ORACLE CORPORCL | 4.43% | $3.67M | 28,255 |
| MSCI INCMSCI | 3.48% | $2.89M | 5,047 |
| STARBUCKS CORPSBUX | 3.48% | $2.89M | 27,433 |
| IDEXX LABORATORIES INCIDXX | 2.69% | $2.23M | 3,991 |
| COSTAR GROUP INCCSGP | 2.46% | $2.04M | 70,946 |
| LAM RESEARCH CORPLRCX | 2.44% | $2.03M | 6,913 |
| AIRBNB INCABNB | 2.43% | $2.01M | 13,268 |
| GE AEROSPACEGE | 2.20% | $1.82M | 5,057 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.80% | $1.49M | 3,686 |
| GE VERNOVA INCGEV | 1.72% | $1.43M | 1,441 |
| META PLATFORMS INCMETA | 1.67% | $1.38M | 2,485 |
| INTUITIVE SURGICAL INCISRG | 1.65% | $1.36M | 3,859 |
| ATI INCATI | 1.57% | $1.30M | 6,926 |
| HOWMET AEROSPACE INCHWM | 1.15% | $950.09K | 3,366 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.02% | $842.20K | 842,200 |
| EMCOR GROUP INCEME | 0.92% | $759.95K | 953 |
| ROLLINS INCROL | 0.63% | $521.37K | 13,731 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.