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GATEX Mutual Fund Holdings Information

Holdings Count
193
Total Assets
6.68B
Top 10 Percentage
38.91%
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193 Holdings
193 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.55%
$490.92M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$449.40M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.82%
$443.20M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.06%
$263.60M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$234.57M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$168.72M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$137.23M
$1.03T
31.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.79%
$116.01M
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$115.47M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.68%
$109.43M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.40%Technology12.88%Financial12.15%Healthcare11.22%Consumer Cyclical9.64%Communication Services8.68%Industrials3.98%Consumer Defensive3.83%Energy2.47%Basic Materials2.07%Utilities1.68%Real Estate31.40%Technology
Technology
31.40%
Financial
12.88%
Healthcare
12.15%
Consumer Cyclical
11.22%
Communication Services
9.64%
Industrials
8.68%
Consumer Defensive
3.98%
Energy
3.83%
Basic Materials
2.47%
Utilities
2.07%
Real Estate
1.68%

Countries Breakdown

99.39%United States0.48%Canada0.02%Italy99.39%United States
United States
99.39%
Canada
0.48%
Italy
0.02%

Breakdown By Smart Score

17.55%Outperform1014.86%Outperform913.20%Outperform811.05%Neutral714.52%Neutral619.25%Neutral54.11%Neutral44.20%Underperform30.09%Underperform21.16%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
17.55%
9
14.86%
8
13.20%
7
11.05%
6
14.52%
5
19.25%
4
4.11%
3
4.20%
2
0.09%
1
1.16%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?
GATEX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds GATEX’s holdings count?
    Mutual Funds GATEX’s is holdings 193 different assets.
      What are the total assets of Mutual Funds GATEX?
      Mutual Funds GATEX’s total assets are 6.68B.
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