Gateway Fund Class C Shares (GTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.69
-0.16 (-0.31%)
At close: May 19, 2026
GTECX Holdings Information
GTECX is a mutual fund with a total of 217 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 7.00%, Microsoft at 5.25%, Alphabet at 4.44%, and Amazon.com at 3.91%.
Total Holdings
217
Top 10 Percentage
39.98%
Asset Class
Equity
Fund Category
Options Trading
Assets
7.22B
Forward PE Ratio
21.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.76% |
| 2 | AAPL | Apple Inc. | 7.00% |
| 3 | MSFT | Microsoft Corporation | 5.25% |
| 4 | GOOG | Alphabet Inc. | 4.44% |
| 5 | AMZN | Amazon.com, Inc. | 3.91% |
| 6 | AVGO | Broadcom Inc. | 2.65% |
| 7 | META | Meta Platforms, Inc. | 2.36% |
| 8 | n/a | Fixed Inc Clearing Corp.Repo | 2.31% |
| 9 | JPM | JPMorgan Chase & Co. | 2.16% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 11 | TSLA | Tesla, Inc. | 1.82% |
| 12 | V | Visa Inc. | 1.56% |
| 13 | LLY | Eli Lilly and Company | 1.55% |
| 14 | XOM | Exxon Mobil Corporation | 1.48% |
| 15 | JNJ | Johnson & Johnson | 1.32% |
| 16 | CAT | Caterpillar Inc. | 1.24% |
| 17 | GOOGL | Alphabet Inc. | 1.22% |
| 18 | RTX | RTX Corporation | 1.22% |
| 19 | WMT | Walmart Inc. | 1.08% |
| 20 | BAC | Bank of America Corporation | 1.08% |
| 21 | MS | Morgan Stanley | 0.99% |
| 22 | HD | The Home Depot, Inc. | 0.93% |
| 23 | NFLX | Netflix, Inc. | 0.88% |
| 24 | ABBV | AbbVie Inc. | 0.87% |
| 25 | CVX | Chevron Corporation | 0.87% |
As of Mar 31, 2026