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GATEX Mutual Fund Holdings Information

Compare
Holdings Count
190
Total Assets
6.89B
Top 10 Percentage
39.39%
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
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$512.10M
$3.00T
21.05%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.57%
$446.81M
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.53%
$444.23M
$2.73T
-8.48%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%
$295.31M
$1.84T
2.27%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.26%
$221.95M
$1.86T
-3.76%
13 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$184.52M
$1.27T
5.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.26%
$154.01M
$797.36B
40.76%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.22%
$150.94M
$765.43B
54.65%
16 Buy
11 Hold
12 Sell
Hold
Berkshire Hathaway B
2.05%
$139.58M
$1.12T
29.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.91%
$129.69M
$655.65B
24.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.92%Technology13.30%Financial12.70%Consumer Cyclical10.38%Healthcare9.99%Communication Services8.95%Industrials3.86%Consumer Defensive3.40%Energy2.27%Utilities1.98%Basic Materials1.13%Real Estate0.12%Consumer Goods31.92%Technology
Technology
31.92%
Financial
13.30%
Consumer Cyclical
12.70%
Healthcare
10.38%
Communication Services
9.99%
Industrials
8.95%
Consumer Defensive
3.86%
Energy
3.40%
Utilities
2.27%
Basic Materials
1.98%
Real Estate
1.13%
Consumer Goods
0.12%

Countries Breakdown

99.58%United States0.40%Canada0.02%Italy99.58%United States
United States
99.58%
Canada
0.40%
Italy
0.02%

Breakdown By Smart Score

9.83%Outperform1020.80%Outperform911.69%Outperform819.45%Neutral711.88%Neutral613.04%Neutral56.47%Neutral41.93%Underperform32.24%Underperform22.68%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
9.83%
9
20.80%
8
11.69%
7
19.45%
6
11.88%
5
13.04%
4
6.47%
3
1.93%
2
2.24%
1
2.68%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?
GATEX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds GATEX’s holdings count?
    Mutual Funds GATEX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds GATEX?
      Mutual Funds GATEX’s total assets are 6.89B.
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