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GATEX Mutual Fund Holdings Information

Holdings Count
200
Total Assets
7.26B
Top 10 Percentage
42.99%
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
200 Holdings
200 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$573.76M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.27%
$518.85M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.65%
$474.45M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.71%
$336.05M
$3.64T
72.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.20%
$300.00M
$2.35T
9.09%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$204.92M
$1.58T
85.44%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$188.05M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.29%
$163.47M
$791.71B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.17%
$154.93M
$1.52T
53.94%
13 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
2.17%
$154.78M
$1.08T
0.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.46%Technology14.34%Financial11.32%Communication Services11.19%Consumer Cyclical9.99%Healthcare8.23%Industrials3.67%Consumer Defensive2.74%Energy2.01%Utilities1.40%Basic Materials0.65%Real Estate34.46%Technology
Technology
34.46%
Financial
14.34%
Communication Services
11.32%
Consumer Cyclical
11.19%
Healthcare
9.99%
Industrials
8.23%
Consumer Defensive
3.67%
Energy
2.74%
Utilities
2.01%
Basic Materials
1.40%
Real Estate
0.65%

Countries Breakdown

99.58%United States0.38%Canada99.58%United States
United States
99.58%
Canada
0.38%

Breakdown By Smart Score

14.29%Outperform1013.08%Outperform927.29%Outperform812.10%Neutral710.68%Neutral67.04%Neutral58.66%Neutral45.24%Underperform30.37%Underperform21.27%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
14.29%
9
13.08%
8
27.29%
7
12.10%
6
10.68%
5
7.04%
4
8.66%
3
5.24%
2
0.37%
1
1.27%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?
GATEX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds GATEX’s holdings count?
    Mutual Funds GATEX’s is holdings 200 different assets.
      What are the total assets of Mutual Funds GATEX?
      Mutual Funds GATEX’s total assets are 7.26B.
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