Gateway Fund Class A Shares (GATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.56
-0.35 (-0.64%)
At close: Oct 14, 2026
GATEX Holdings Information
GATEX is a mutual fund with a total of 216 individual holdings. The top holdings are NVIDIA stock at 8.32%, Apple at 7.24%, Microsoft at 6.21%, Alphabet at 5.69%, and Amazon.com at 4.24%.
Total Holdings
216
Top 10 Percentage
41.26%
Asset Class
Equity
Fund Category
Options Trading
Assets
7.29B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.32% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 6.21% |
| 4 | GOOG | Alphabet Inc. | 4.33% |
| 5 | AMZN | Amazon.com, Inc. | 4.24% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | JPM | JPMorgan Chase & Co. | 2.33% |
| 8 | META | Meta Platforms, Inc. | 2.13% |
| 9 | V | Visa Inc. | 1.85% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.78% |
| 11 | MU | Micron Technology, Inc. | 1.73% |
| 12 | LLY | Eli Lilly and Company | 1.68% |
| 13 | TSLA | Tesla, Inc. | 1.45% |
| 14 | n/a | Fixed Inc Clearing Corp.Repo | 1.37% |
| 15 | GOOGL | Alphabet Inc. | 1.36% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.33% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.29% |
| 18 | JNJ | Johnson & Johnson | 1.27% |
| 19 | RTX | RTX Corporation | 1.24% |
| 20 | MS | Morgan Stanley | 1.21% |
| 21 | BAC | Bank of America Corporation | 1.14% |
| 22 | CSCO | Cisco Systems, Inc. | 0.94% |
| 23 | ABBV | AbbVie Inc. | 0.91% |
| 24 | CAT | Caterpillar Inc. | 0.89% |
| 25 | HD | The Home Depot, Inc. | 0.87% |
As of Aug 31, 2026