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195 Holdings

195 Holdings as of ―

AAPL

Apple Inc

7.12%

$476.48M

―

$3.58T

24.27%

19 Buy

7 Hold

4 Sell

Moderate Buy

―

MSFT

Microsoft

6.98%

$466.82M

―

$3.32T

9.15%

27 Buy

3 Hold

0 Sell

Strong Buy

―

NVDA

Nvidia Corporation

6.26%

$418.41M

―

$3.16T

106.50%

37 Buy

3 Hold

0 Sell

Strong Buy

―

AMZN

Amazon.Com, Inc.

3.75%

$250.81M

―

$2.50T

47.68%

49 Buy

1 Hold

0 Sell

Strong Buy

―

GOOG

Alphabet Inc. Class C

2.97%

$198.87M

―

$2.40T

27.27%

7 Buy

1 Hold

0 Sell

Strong Buy

―

Sector Breakdown

Technology

31.19%

Financial

12.83%

Healthcare

12.00%

Consumer Cyclical

11.55%

Communication Services

9.34%

Industrials

9.16%

Consumer Defensive

4.05%

Energy

3.55%

Basic Materials

2.44%

Utilities

2.33%

Real Estate

1.44%

Consumer Goods

0.11%

Countries Breakdown

United States

99.44%

Canada

0.49%

Italy

0.02%

Breakdown By Smart Score

The weighted average smart score of the GATEX Mutual Fund is 8

19.42%

18.22%

24.84%

13.49%

7.55%

3.79%

8.79%

1.98%

1.93%

0.00%

GATEX Mutual Funds FAQ

What are Mutual Funds GATEX’s top 3 holdings?

GATEX’s top 3 holdings are AAPL, MSFT, NVDA.

What is Mutual Funds GATEX’s holdings count?

Mutual Funds GATEX’s is holdings 195 different assets.

What are the total assets of Mutual Funds GATEX?

Mutual Funds GATEX’s total assets are 6.88B.

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