Gateway Fund Class C Shares (GTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.15
+0.39 (0.75%)
At close: Jun 18, 2026
GTECX Holdings Information
GTECX is a mutual fund with a total of 218 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 6.78%, Microsoft at 5.53%, Alphabet at 5.33%, and Amazon.com at 4.65%.
Total Holdings
218
Top 10 Percentage
42.19%
Asset Class
Equity
Fund Category
Options Trading
Assets
7.29B
Forward PE Ratio
22.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.24% |
| 2 | AAPL | Apple Inc. | 6.78% |
| 3 | MSFT | Microsoft Corporation | 5.53% |
| 4 | GOOG | Alphabet Inc. | 5.33% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | AVGO | Broadcom Inc. | 3.42% |
| 7 | META | Meta Platforms, Inc. | 2.41% |
| 8 | JPM | JPMorgan Chase & Co. | 2.20% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
| 10 | TSLA | Tesla, Inc. | 1.75% |
| 11 | V | Visa Inc. | 1.63% |
| 12 | GOOGL | Alphabet Inc. | 1.57% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 1.55% |
| 14 | LLY | Eli Lilly and Company | 1.50% |
| 15 | XOM | Exxon Mobil Corporation | 1.29% |
| 16 | CAT | Caterpillar Inc. | 1.24% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.19% |
| 18 | JNJ | Johnson & Johnson | 1.12% |
| 19 | WMT | Walmart Inc. | 1.10% |
| 20 | MS | Morgan Stanley | 1.09% |
| 21 | n/a | Rtx Corp Common Stock Usd1.0 | 1.07% |
| 22 | BAC | Bank of America Corporation | 1.02% |
| 23 | CSCO | Cisco Systems, Inc. | 0.98% |
| 24 | MU | Micron Technology, Inc. | 0.94% |
| 25 | HD | The Home Depot, Inc. | 0.89% |
As of Apr 30, 2026