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GATEX Mutual Fund Holdings Information

Holdings Count
187
Total Assets
7.15B
Top 10 Percentage
42.93%
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
187 Holdings
187 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.22%
$574.01M
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.28%
$508.13M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.96%
$485.96M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.09%
$285.38M
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.74%
$260.82M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.05%
$213.29M
$1.66T
10.28%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.81%
$196.35M
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.38%
$165.90M
$863.53B
35.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.22%
$154.81M
$1.07T
10.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.19%
$153.21M
$1.60T
13.50%
11 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

35.21%Technology14.16%Financial11.38%Consumer Cyclical10.57%Communication Services9.04%Healthcare7.94%Industrials4.48%Consumer Defensive2.94%Energy1.90%Utilities1.53%Basic Materials0.86%Real Estate35.21%Technology
Technology
35.21%
Financial
14.16%
Consumer Cyclical
11.38%
Communication Services
10.57%
Healthcare
9.04%
Industrials
7.94%
Consumer Defensive
4.48%
Energy
2.94%
Utilities
1.90%
Basic Materials
1.53%
Real Estate
0.86%

Countries Breakdown

99.63%United States0.36%Canada<0.01%Italy99.63%United States
United States
99.63%
Canada
0.36%
Italy
<0.01%

Breakdown By Smart Score

16.04%Outperform1022.97%Outperform918.50%Outperform814.21%Neutral717.39%Neutral66.78%Neutral51.27%Neutral41.29%Underperform31.24%Underperform20.31%Underperform18
The weighted average smart score of the GATEX Mutual Fund is 8
10
16.04%
9
22.97%
8
18.50%
7
14.21%
6
17.39%
5
6.78%
4
1.27%
3
1.29%
2
1.24%
1
0.31%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?
GATEX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds GATEX’s holdings count?
    Mutual Funds GATEX’s is holdings 187 different assets.
      What are the total assets of Mutual Funds GATEX?
      Mutual Funds GATEX’s total assets are 7.15B.
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