Gateway Fund Class Y Shares (GTEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.14
+0.48 (1.07%)
Apr 25, 2025, 4:00 PM EDT
GTEYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.24% |
| 2 | MSFT | Microsoft Corporation | 6.12% |
| 3 | NVDA | NVIDIA Corporation | 6.06% |
| 4 | AMZN | Amazon.com, Inc. | 4.17% |
| 5 | META | Meta Platforms, Inc. | 3.05% |
| 6 | GOOG | Alphabet Inc. | 2.88% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.32% |
| 8 | JPM | JPMorgan Chase & Co. | 2.10% |
| 9 | AVGO | Broadcom Inc. | 1.91% |
| 10 | V | Visa Inc. | 1.89% |
| 11 | n/a | Fixed Inc Clearing Corp.Repo | 1.62% |
| 12 | LLY | Eli Lilly and Company | 1.58% |
| 13 | TSLA | Tesla, Inc. | 1.57% |
| 14 | BAC | Bank of America Corporation | 1.18% |
| 15 | HD | The Home Depot, Inc. | 1.13% |
| 16 | NFLX | Netflix, Inc. | 1.09% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 18 | PG | The Procter & Gamble Company | 1.05% |
| 19 | COST | Costco Wholesale Corporation | 1.05% |
| 20 | XOM | Exxon Mobil Corporation | 1.02% |
| 21 | JNJ | Johnson & Johnson | 0.96% |
| 22 | CSCO | Cisco Systems, Inc. | 0.93% |
| 23 | WMT | Walmart Inc. | 0.93% |
| 24 | RTX | RTX Corporation | 0.85% |
| 25 | ABBV | AbbVie Inc. | 0.85% |
| 26 | ABT | Abbott Laboratories | 0.84% |
| 27 | MS | Morgan Stanley | 0.81% |
| 28 | WFC | Wells Fargo & Company | 0.81% |
| 29 | ISRG | Intuitive Surgical, Inc. | 0.80% |
| 30 | BSX | Boston Scientific Corporation | 0.75% |
| 31 | GOOGL | Alphabet Inc. | 0.73% |
| 32 | AJG | Arthur J. Gallagher & Co. | 0.73% |
| 33 | ORCL | Oracle Corporation | 0.72% |
| 34 | CVX | Chevron Corporation | 0.70% |
| 35 | PEP | PepsiCo, Inc. | 0.66% |
| 36 | ADP | Automatic Data Processing, Inc. | 0.65% |
| 37 | WM | Waste Management, Inc. | 0.63% |
| 38 | HON | Honeywell International Inc. | 0.63% |
| 39 | MCD | McDonald's Corporation | 0.63% |
| 40 | DIS | The Walt Disney Company | 0.62% |
| 41 | CAT | Caterpillar Inc. | 0.61% |
| 42 | LOW | Lowe's Companies, Inc. | 0.60% |
| 43 | TXN | Texas Instruments Incorporated | 0.59% |
| 44 | AFL | Aflac Incorporated | 0.59% |
| 45 | AEP | American Electric Power Company, Inc. | 0.58% |
| 46 | T | AT&T Inc. | 0.58% |
| 47 | ADBE | Adobe Inc. | 0.57% |
| 48 | NOW | ServiceNow, Inc. | 0.56% |
| 49 | PH | Parker-Hannifin Corporation | 0.55% |
| 50 | ICE | Intercontinental Exchange, Inc. | 0.55% |
As of Feb 28, 2025