GATEX Mutual Fund

GATEX Mutual Fund

NAV$53.97
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Showing the top 10 of 216 holdings · as of Mar 31, 2026
Top 10 weight
39.88%
GATEX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

GATEX Mutual Fund Top Holdings

GATEX holdings top 10 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.