GATEX Mutual Fund

GATEX Mutual Fund

NAV$54.91
See how much of GATEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 245 holdings · as of Jul 31, 2026
Top 10 weight
41.17%
GATEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 235 holdings of GATEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

GATEX Mutual Fund Top Holdings

GATEX holdings top 10 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.