GATEX Mutual Fund

GATEX Mutual Fund

NAV$54.94
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Showing top 50 of 226 holdings · as of Jun 30, 2026
GATEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.71%		7.7%2,811,033$562.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.5%1,721,330$498.08MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.74%		19.3%927,013$345.79M
4
GOOG
Alphabet Inc. C
4.57%		23.9%944,728$333.80M
5
AMZN
Amazon.com Inc
3.96%		27.8%1,213,735$289.28M
6
AVGO
Broadcom Inc
2.94%		30.8%568,644$214.81M
7
JPM
JPMorgan Chase
2.16%		32.9%481,518$157.62M
8
META
Meta Platforms Inc
2.11%		35.0%272,935$153.74M
9
MU
Micron Technology, Inc.
2.09%		37.1%131,929$152.28M
10DebtFixed Inc Clearing Corp.Repo
1.93%		39.0%-$140.95M
11
TSLA
Tesla Inc
1.87%		40.9%324,463$136.47M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		42.8%272,580$136.40M
13
LLY
Eli Lilly & Co.
1.76%		44.5%107,372$128.79M
14
V
Visa Inc Class A
1.67%		46.2%356,233$122.22M
15
AMD
Advanced Micro Devices Inc
1.60%		47.8%200,608$116.54M
16
GOOGL
Alphabet Inc,Class A
1.44%		49.2%294,204$105.14M
17
JNJ
Johnson & Johnson -
1.22%		50.5%350,572$89.03M
18
CAT
Caterpillar, Inc.
1.19%		51.7%81,581$86.88M
19
MS
Morgan Stanley
1.19%		52.8%414,283$86.60M
20—Raytheon Co.
1.14%		54.0%438,402$83.18M
21
XOM
Exxon Mobil Corp.
1.13%		55.1%603,642$82.53M
22—Bank of America Corp.:
1.05%		56.2%1,344,204$76.59M
23
INTC
Intel Corp
1.03%		57.2%538,918$75.25M
24
CSCO
Cisco Systems Inc.
1.01%		58.2%626,021$73.53M
25
HD
The Home Depot Inc
0.94%		59.1%195,258$68.86M
26
ABBV
AbbVie Inc.
0.93%		60.1%270,261$68.01M
27
WMT
Walmart, Inc.
0.93%		61.0%601,149$68.09M
28
UNH
Unitedhealth Group Inc
0.88%		61.9%154,741$64.31M
29
COST
Costco Wholesale Corp.
0.77%		62.7%59,675$55.82M
30
PH
Parker-Hannifin Corp.
0.76%		63.4%56,430$55.20M
31
TXN
Texas Instrument Inc
0.75%		64.2%183,356$54.65M
32—Lrcx Uw Equity
0.75%		64.9%126,587$54.85M
33
CMI
Cummins Inc.
0.73%		65.6%74,195$52.92M
34
ETN
Eaton Corp Plc
0.69%		66.3%118,720$50.59M
35
CVX
Chevron Corp
0.66%		67.0%290,897$48.22M
36
AEP
American Electric Power Co Inc
0.65%		67.6%349,087$47.76M
37
MRK
Merck & Company Inc
0.65%		68.3%370,142$47.56M
38
HLT
Hilton Worldwide Holdings, Inc.
0.64%		68.9%140,501$46.43M
39
NFLX
Netflix, Inc.
0.62%		69.6%631,430$45.08M
40
WFC
Wells Fargo & Co.
0.61%		70.2%539,572$44.59M
41
AFL
Aflac Inc.
0.59%		70.8%367,972$43.14M
42
DE
Deere & Co Sedol 2261203
0.58%		71.3%66,901$42.44M
43
ADI
Analog Devices, Inc.
0.57%		71.9%104,001$41.31M
44
SNDK
Sandisk Corp
0.57%		72.5%18,236$41.46M
45
WM
Waste Management
0.57%		73.0%185,672$41.38M
46
CSX
Csx Corp.
0.55%		73.6%836,812$39.77M
47
GLW
Corning Inc.
0.55%		74.1%157,745$40.29M
48
AMGN
Amgen Inc.
0.52%		74.7%104,360$37.79M
49
ORCL
Oracle Corp -
0.51%		75.2%254,413$37.28M
50
ISRG
Intuitive Surgical Inc.
0.50%		75.7%90,951$36.17M
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GATEX Mutual Fund All Holdings

GATEX holdings total 226 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 4.7%.

GATEX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

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