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Gateway Fund (GTECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.55+0.35 (+0.85%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTECX
Basic materials
2.30%
Consumer cyclical
10.86%
Financial services
13.75%
Property
1.70%
Consumer defensive
5.23%
Healthcare
12.49%
Utilities
1.95%
Communication services
8.92%
Energy
4.15%
Industrials
9.15%
Technology
29.48%

Equity holdings

AverageGTECXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.323.3
Price/Cash flow0.0618.24
Median market cap302,716.91271,483.28
3-year earnings growth20.419.43

Bond holdings

AverageGTECXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)GTECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.26%
Apple IncAAPL5.77%
NVIDIA CorpNVDA5.13%
Amazon.com IncAMZN3.87%
Alphabet Inc Class CGOOG3.07%
Meta Platforms Inc Class AMETA2.52%
Berkshire Hathaway Inc Class BBRK-B2.23%
JPMorgan Chase & CoJPM1.66%
Eli Lilly and CoLLY1.54%
Visa Inc Class AV1.52%