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GATEX Mutual Fund Holdings Information

Holdings Count
195
Total Assets
6.88B
Top 10 Percentage
37.00%
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195 Holdings
195 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.12%
$476.48M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.98%
$466.82M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.26%
$418.41M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$250.81M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.97%
$198.87M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$182.69M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.12%
$141.72M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.77%
$118.55M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.71%
$114.08M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.59%
$106.22M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.19%Technology12.83%Financial12.00%Healthcare11.55%Consumer Cyclical9.34%Communication Services9.16%Industrials4.05%Consumer Defensive3.55%Energy2.44%Basic Materials2.33%Utilities1.44%Real Estate0.11%Consumer Goods31.19%Technology
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

99.44%United States0.49%Canada0.02%Italy99.44%United States
United States
99.44%
Canada
0.49%
Italy
0.02%

Breakdown By Smart Score

15.66%Outperform1024.58%Outperform918.24%Outperform810.03%Neutral79.28%Neutral614.47%Neutral56.03%Neutral41.27%Underperform30.26%Underperform20.19%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
15.66%
9
24.58%
8
18.24%
7
10.03%
6
9.28%
5
14.47%
4
6.03%
3
1.27%
2
0.26%
1
0.19%

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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