GTENX
Gateway Fund Class N
$52.93
Gateway Fund Class N (GTENX) Holdings
- Holdings Count
- 209
- Total Assets
- 7.51B
- Top 10 Percentage
- 38.98%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.71% | $562.46M | ― | $4.07T | -15.15% | Strong Buy | $317.83 | ||
| AAPLApple Inc | 6.83% | $498.08M | ― | $5.06T | 29.35% | Moderate Buy | $341.74 | ||
| MSFTMicrosoft | 4.74% | $345.79M | ― | $3.96T | 5.37% | Strong Buy | $632.48 | ||
| GOOGAlphabet Inc. Class C | 4.57% | $333.80M | ― | $3.50T | -1.95% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 3.96% | $289.28M | ― | $2.93T | 9.05% | Strong Buy | $324.71 | ||
| AVGOBroadcom Inc. | 2.94% | $214.81M | ― | $1.58T | -7.37% | Strong Buy | $524 | ||
| JPMJPMorgan Chase & Co. | 2.16% | $157.62M | ― | $908.40B | 7.95% | Moderate Buy | $373.81 | ||
| METAMeta Platforms, Inc. | 2.11% | $153.74M | ― | $1.64T | 1.52% | Strong Buy | $859.32 | ||
| MUMicron Technology | 2.09% | $152.28M | ― | $820.41B | 186.27% | Strong Buy | $1,624.42 | ||
| TSLATesla, Inc. | 1.87% | $136.47M | ― | $1.50T | -14.70% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology34.54%
- Financial12.39%
- Communication Services10.08%
- Consumer Cyclical9.79%
- Industrials9.39%
- Healthcare9.24%
- General4.75%
- Consumer Defensive4.04%
- Utilities1.94%
- Energy1.73%
- Basic Materials1.50%
- Real Estate0.62%
Countries Breakdown
- United States98.32%
- Canada0.33%
Breakdown By Smart Score
The weighted average smart score of the GTENX Mutual Fund is 8
- 1013.39%
- 920.85%
- 822.48%
- 726.50%
- 69.36%
- 51.72%
- 45.13%
- 30.48%
- 20.05%
- 10.05%
GTENX Mutual Funds FAQ
What are Mutual Funds GTENX’s top 3 holdings?
GTENX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds GTENX’s holdings count?
Mutual Funds GTENX’s is holdings 209 different assets.
What are the total assets of Mutual Funds GTENX?
Mutual Funds GTENX’s total assets are 7.51B.
