GATEX Mutual Fund

GATEX Mutual Fund

NAV$54.91
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Showing top 50 of 245 holdings · as of Jul 31, 2026
GATEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%2,791,067$560.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		14.9%1,692,805$522.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%		20.9%927,013$430.80M
4
GOOG
Alphabet Inc. C
4.64%		25.5%944,728$336.94M
5
AMZN
Amazon.com Inc
4.54%		30.0%1,213,735$329.63M
6
AVGO
Broadcom Inc
3.05%		33.1%568,644$221.36M
7
JPM
JPMorgan Chase
2.33%		35.4%481,518$169.39M
8
META
Meta Platforms Inc
2.09%		37.5%272,935$151.95M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		39.4%264,929$135.52M
10
V
Visa Inc Class A
1.80%		41.2%356,233$130.43M
11
LLY
Eli Lilly & Co.
1.70%		42.9%107,372$123.35M
12DebtFixed Inc Clearing Corp.Repo
1.53%		44.4%110,800,512$110.80M
13
MU
Micron Technology, Inc.
1.50%		45.9%131,929$108.58M
14
GOOGL
Alphabet Inc
1.44%		47.3%294,204$104.77M
15
AMD
Advanced Micro Devices Inc
1.32%		48.7%200,608$95.52M
16—Raytheon Co.
1.30%		50.0%438,402$94.35M
17
XOM
ExxonMobil Corp.
1.29%		51.2%603,642$93.83M
18
JNJ
Johnson & Johnson -
1.24%		52.5%350,572$89.87M
19
TSLA
Tesla Inc
1.24%		53.7%289,376$90.06M
20
MS
Morgan Stanley
1.20%		54.9%414,283$87.17M
21—Bank of America Corp.:
1.15%		56.1%1,344,204$83.27M
22
CSCO
Cisco Systems Inc.
1.00%		57.1%626,021$72.61M
23
ABBV
AbbVie Inc.
0.93%		58.0%270,261$67.82M
24
CAT
Caterpillar, Inc.
0.92%		58.9%81,581$66.47M
25
WMT
Walmart, Inc.
0.92%		59.9%601,149$66.85M
26
HD
The Home Depot Inc
0.89%		60.7%195,258$64.82M
27
UNH
Unitedhealth Group Inc
0.88%		61.6%154,741$64.12M
28
CVX
Chevron Corp
0.79%		62.4%290,897$57.26M
29
COST
Costco Wholesale Corp.
0.78%		63.2%59,675$56.80M
30
PH
Parker-Hannifin Corp.
0.76%		64.0%56,430$55.11M
31
TXN
Texas Instrument Inc
0.70%		64.7%183,356$50.56M
32
ETN
Eaton Corp Plc
0.68%		65.3%118,720$49.29M
33
INTC
Intel Corp
0.67%		66.0%538,918$48.61M
34
MRK
Merck & Company Inc
0.66%		66.7%370,142$48.19M
35
CMI
Cummins Inc.
0.65%		67.3%74,195$47.05M
36
WFC
Wells Fargo & Co.
0.64%		68.0%539,572$46.65M
37
HLT
Hilton Worldwide Holdings Inc.
0.62%		68.6%140,501$45.03M
38
NFLX
Netflix, Inc.
0.62%		69.2%631,430$45.28M
39
AEP
American Electric Power Co Inc
0.61%		69.8%349,087$44.63M
40
CSX
Csx Corp.
0.58%		70.4%836,812$42.18M
41
WM
Waste Management
0.58%		71.0%185,672$42.06M
42
AFL
Aflac Inc.
0.57%		71.5%325,042$41.44M
43—Abbot Laboratories
0.53%		72.1%366,884$38.78M
44
ADI
Analog Devices, Inc.
0.53%		72.6%104,001$38.21M
45
COP
Conocophillips
0.53%		73.1%316,442$38.12M
46
ADP
Automatic Data Processing, Inc.
0.52%		73.6%141,064$37.59M
47
DE
Deere & Co Sedol 2261203
0.51%		74.2%62,106$36.81M
48
AJG
Arthur J Gallagher & Co.
0.51%		74.7%147,374$36.76M
49
AMGN
Amgen Inc.
0.49%		75.2%91,751$35.34M
50
MDLZ
Mondelez International Inc Com A Npv
0.49%		75.6%575,934$35.89M
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GATEX Mutual Fund All Holdings

GATEX holdings total 226 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.2%, Microsoft Corp at 5.9%.

GATEX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

GATEX sectors provide a detailed breakdown. GATEX overlap shows how holdings compare to other funds in your portfolio.