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GATEX Mutual Fund Holdings Information

Holdings Count
188
Total Assets
7.03B
Top 10 Percentage
40.56%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
188 Holdings
188 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.53%
$511.11M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.49%
$508.17M
$4.23T
45.92%
33 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.01%
$407.81M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.33%
$293.50M
$2.44T
28.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.36%
$228.07M
$1.86T
41.70%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$199.26M
$2.58T
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.58%
$175.03M
$1.40T
82.65%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.25%
$152.73M
$828.83B
34.08%
12 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
2.20%
$149.58M
$1.09T
5.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.86%
$126.48M
$677.74B
27.28%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.69%Technology14.15%Financial11.05%Consumer Cyclical10.33%Communication Services9.73%Healthcare8.06%Industrials4.97%Consumer Defensive3.00%Energy1.84%Utilities1.47%Real Estate1.42%Basic Materials0.28%General33.69%Technology
Technology
33.69%
Financial
14.15%
Consumer Cyclical
11.05%
Communication Services
10.33%
Healthcare
9.73%
Industrials
8.06%
Consumer Defensive
4.97%
Energy
3.00%
Utilities
1.84%
Real Estate
1.47%
Basic Materials
1.42%
General
0.28%

Countries Breakdown

99.59%United States0.40%Canada<0.01%Italy99.59%United States
United States
99.59%
Canada
0.40%
Italy
<0.01%

Breakdown By Smart Score

18.13%Outperform1025.89%Outperform96.79%Outperform816.17%Neutral79.30%Neutral615.10%Neutral53.05%Neutral43.06%Underperform32.41%Underperform20.10%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
18.13%
9
25.89%
8
6.79%
7
16.17%
6
9.30%
5
15.10%
4
3.05%
3
3.06%
2
2.41%
1
0.10%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?
GATEX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds GATEX’s holdings count?
    Mutual Funds GATEX’s is holdings 188 different assets.
      What are the total assets of Mutual Funds GATEX?
      Mutual Funds GATEX’s total assets are 7.03B.
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