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Gateway Fund (GATEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
42.41+0.15 (+0.35%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GATEX
Basic Materials
2.26%
Consumer Cyclical
10.78%
Financial Services
13.15%
Real Estate
1.85%
Consumer Defensive
5.82%
Healthcare
12.92%
Utilities
2.20%
Communication Services
8.74%
Energy
3.94%
Industrials
8.79%
Technology
29.56%

Equity Holdings

AverageGATEXCategory Average
Price/Earnings0.0425.9
Price/Book0.234.56
Price/Sales0.343.3
Price/Cashflow0.0618.24
Median Market Cap277,120.06271,483.28
3 Year Earnings Growth15.9219.43

Bond Holdings

AverageGATEXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)GATEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.52%
Apple IncAAPL6.81%
NVIDIA CorpNVDA3.90%
Amazon.com IncAMZN3.66%
Alphabet Inc Class CGOOG2.98%
Meta Platforms Inc Class AMETA2.25%
Berkshire Hathaway Inc Class BBRK-B2.14%
JPMorgan Chase & CoJPM1.54%
Visa Inc Class AV1.51%
UnitedHealth Group IncUNH1.48%