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
$3.10T
26.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$449.40M
$3.53T
33.93%
23 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.82%
$443.20M
$3.36T
227.78%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.06%
$263.60M
$1.97T
47.19%
45 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$234.57M
$2.01T
18.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$168.72M
$1.46T
84.29%
42 Buy
4 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$137.23M
$1.00T
37.25%
1 Buy
3 Hold
0 Sell
Hold
Eli Lilly And Company
1.79%
$116.01M
$871.65B
55.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$115.47M
$847.85B
107.29%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.68%
$109.43M
$638.51B
55.12%
13 Buy
6 Hold
0 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

17.37%Outperform1025.30%Outperform912.95%Outperform822.05%Neutral715.16%Neutral64.44%Neutral52.21%Neutral40.34%Underperform30.19%Underperform2<0.01%Underperform18
The weighted average smart score of the GATEX Mutual Fund is 8
10
17.37%
9
25.30%
8
12.95%
7
22.05%
6
15.16%
5
4.44%
4
2.21%
3
0.34%
2
0.19%
1
<0.01%

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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