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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
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$449.40M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.82%
$443.20M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.06%
$263.60M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$234.57M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$168.72M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$137.23M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.79%
$116.01M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$115.47M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.68%
$109.43M
$689.08B
59.63%
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

18.60%Outperform1013.87%Outperform913.35%Outperform812.45%Neutral725.37%Neutral68.26%Neutral52.56%Neutral44.72%Underperform30.23%Underperform20.58%Underperform17
The weighted average smart score of the GATEX Mutual Fund is 7
10
18.60%
9
13.87%
8
13.35%
7
12.45%
6
25.37%
5
8.26%
4
2.56%
3
4.72%
2
0.23%
1
0.58%

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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