GATEX Mutual Fund

GATEX Mutual Fund

NAV$54.16
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Showing top 50 of 216 holdings · as of Mar 31, 2026
GATEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.74%		7.7%3,076,464$536.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		14.7%1,908,501$484.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		20.0%981,047$363.15M
4
GOOG
Alphabet Inc. C
4.43%		24.4%1,070,918$307.20M
5
AMZN
Amazon.com Inc
3.91%		28.3%1,299,732$270.70M
6
AVGO
Broadcom Inc
2.64%		30.9%592,085$183.26M
7
META
Meta Platforms, Inc.
2.35%		33.3%284,890$162.99M
8DebtFixed Inc Clearing Corp.Repo
2.30%		35.6%-$159.60M
9—JPMorgan Securities Llc
2.15%		37.7%507,312$149.23M
10
BRK.B
Berkshire Hathaway, Inc.
2.13%		39.9%307,923$147.56M
11
TSLA
Tesla Inc
1.81%		41.7%338,091$125.69M
12
V
Visa Inc Class A
1.55%		43.2%356,233$107.67M
13
LLY
Eli Lilly & Co.
1.55%		44.8%116,518$107.17M
14
XOM
Exxon Mobil Corp.
1.48%		46.3%603,642$102.41M
15
JNJ
Johnson & Johnson -
1.32%		47.6%373,401$91.27M
16
CAT
Caterpillar, Inc.
1.24%		48.8%121,157$85.83M
17—Alphabet Inc
1.22%		50.0%294,204$84.60M
18—Raytheon Co.
1.22%		51.3%438,402$84.57M
19
BAC
Bank Of America Corp.
1.08%		52.3%1,531,415$74.66M
20
WMT
Walmart, Inc.
1.08%		53.4%601,149$74.71M
21
MS
Morgan Stanley
0.98%		54.4%414,283$68.18M
22
HD
The Home Depot Inc
0.93%		55.3%195,258$64.22M
23
NFLX
Netflix, Inc.
0.88%		56.2%631,430$60.71M
24
ABBV
AbbVie Inc.
0.87%		57.1%277,976$60.46M
25
CVX
Chevron Corp
0.87%		58.0%290,897$60.19M
26
CSCO
Cisco Systems Inc.
0.87%		58.8%773,845$60.04M
27
COST
Costco Wholesale Corp.
0.86%		59.7%59,675$59.46M
28
WFC
Wells Fargo & Co.
0.76%		60.4%661,056$52.63M
29
PH
Parker-Hannifin Corp.
0.73%		61.2%56,430$50.52M
30
AMD
Advanced Micro Devices Inc.
0.71%		61.9%242,166$49.26M
31
AEP
American Electric Power Co Inc
0.66%		62.5%349,087$45.76M
32
MRK
Merck & Co. Inc
0.66%		63.2%379,187$45.61M
33
HON
Honeywell International Inc.
0.64%		63.8%195,445$44.18M
34
HLT
Hilton Worldwide Holdings, Inc.
0.62%		64.5%140,501$42.72M
35
WM
Waste Management
0.62%		65.1%185,672$42.67M
36
ETN
Eaton Corp Plc
0.61%		65.7%118,720$42.46M
37—Intuitive Surg
0.61%		66.3%90,951$41.93M
38
COP
Conocophillips
0.60%		66.9%316,442$41.77M
39
MU
Micron Technology, Inc.
0.60%		67.5%123,716$41.80M
40
PEP
Pepsico Inc.
0.60%		68.1%268,524$41.70M
41
UNH
Unitedhealth Group Inc
0.60%		68.7%154,741$41.87M
42
AFL
Aflac Inc.
0.58%		69.3%367,972$40.37M
43
CMI
Cummins Inc.
0.58%		69.9%74,195$39.92M
44
LOW
Lowes Cos., Inc.
0.56%		70.4%165,081$39.01M
45
MCD
Mcdonald'S Corp
0.56%		71.0%125,901$39.13M
46
PLTR
Palantir Technologies Inc
0.55%		71.5%262,648$38.42M
47
DE
Deere & Co Sedol 2261203
0.54%		72.1%66,901$37.69M
48
ABT
Abbott Laboratories
0.54%		72.6%366,884$37.67M
49
ORCL
Oracle Corp -
0.54%		73.2%254,413$37.43M
50
AMGN
Amgen Inc.
0.53%		73.7%104,360$36.72M
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GATEX Mutual Fund All Holdings

GATEX holdings total 216 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

GATEX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.9%.

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