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Gateway Fund (GTEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.65-0.03 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTEYX
Basic materials
2.30%
Consumer cyclical
10.81%
Financial services
13.71%
Property
1.60%
Consumer defensive
5.36%
Healthcare
12.46%
Utilities
2.05%
Communication services
9.09%
Energy
4.34%
Industrials
9.13%
Technology
29.14%

Equity holdings

AverageGTEYXCategory average
Price/Earnings0.0425.9
Price/book0.234.56
Price/sales0.333.3
Price/Cash flow0.0618.24
Median market cap292,390.34271,483.28
3-year earnings growth20.5119.43

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.93%
Apple IncAAPL5.91%
NVIDIA CorpNVDA5.06%
Amazon.com IncAMZN3.88%
Alphabet Inc Class CGOOG3.43%
Meta Platforms Inc Class AMETA2.30%
Berkshire Hathaway Inc Class BBRK-B2.17%
JPMorgan Chase & CoJPM1.64%
Eli Lilly and CoLLY1.60%
Broadcom IncAVGO1.52%