Gateway Fund Class Y Shares (GTEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.99
-0.01 (-0.02%)
At close: Feb 13, 2026
GTEYX Holdings Information
GTEYX is a mutual fund with a total of 218 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.27%, Microsoft at 6.65%, Alphabet at 4.71%, and Amazon.com at 4.20%.
Total Holdings
218
Top 10 Percentage
43.01%
Asset Class
Equity
Fund Category
Options Trading
Assets
7.23B
Forward PE Ratio
22.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.04% |
| 2 | AAPL | Apple Inc. | 7.27% |
| 3 | MSFT | Microsoft Corporation | 6.65% |
| 4 | GOOG | Alphabet Inc. | 4.71% |
| 5 | AMZN | Amazon.com, Inc. | 4.20% |
| 6 | AVGO | Broadcom Inc. | 2.87% |
| 7 | META | Meta Platforms, Inc. | 2.63% |
| 8 | JPM | JPMorgan Chase & Co. | 2.29% |
| 9 | TSLA | Tesla, Inc. | 2.17% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.17% |
| 11 | n/a | Fixed Inc Clearing Corp.Repo | 1.76% |
| 12 | LLY | Eli Lilly and Company | 1.75% |
| 13 | V | Visa Inc. | 1.75% |
| 14 | GOOGL | Alphabet Inc. | 1.29% |
| 15 | BAC | Bank of America Corporation | 1.18% |
| 16 | RTX | RTX Corporation | 1.13% |
| 17 | JNJ | Johnson & Johnson | 1.08% |
| 18 | MS | Morgan Stanley | 1.03% |
| 19 | XOM | Exxon Mobil Corporation | 1.02% |
| 20 | CAT | Caterpillar Inc. | 0.97% |
| 21 | HD | The Home Depot, Inc. | 0.94% |
| 22 | WMT | Walmart Inc. | 0.94% |
| 23 | ABBV | AbbVie Inc. | 0.89% |
| 24 | WFC | Wells Fargo & Company | 0.86% |
| 25 | CSCO | Cisco Systems, Inc. | 0.84% |
As of Dec 31, 2025