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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
―
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
7.49%
$508.17M
―
$4.33T
46.78%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Apple Inc
6.01%
$407.81M
―
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.33%
$293.50M
―
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.36%
$228.07M
―
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.94%
$199.26M
―
$2.99T
50.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.58%
$175.03M
―
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.25%
$152.73M
―
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
Berkshire Hathaway B
2.20%
$149.58M
―
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Visa Inc.
1.86%
$126.48M
―
$649.98B
22.60%
19 Buy
4 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

18.00%Outperform1017.86%Outperform921.02%Outperform820.92%Neutral77.84%Neutral67.27%Neutral52.58%Neutral44.05%Underperform30.31%Underperform20.14%Underperform18
The weighted average smart score of the GATEX Mutual Fund is 8
10
18.00%
9
17.86%
8
21.02%
7
20.92%
6
7.84%
5
7.27%
4
2.58%
3
4.05%
2
0.31%
1
0.14%

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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