GATEX holdings — Gateway Fund
Gateway Fund (GATEX) held 226 positions with net assets of $7.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by NVDA, AAPL, MSFT.
GATEX top holdings
- NVDA NVIDIA Corp — 7.71% ($562M)
- AAPL Apple Inc — 6.83% ($498M)
- MSFT Microsoft Corp — 4.74% ($346M)
- GOOG Alphabet Inc — 4.57% ($334M)
- AMZN Amazon.com Inc — 3.96% ($289M)
- AVGO Broadcom Inc — 2.94% ($215M)
- JPM JPMorgan Chase & Co — 2.16% ($158M)
- META Meta Platforms Inc — 2.11% ($154M)
- MU Micron Technology Inc — 2.09% ($152M)
- Fixed Income Clearing Corp. — 1.93% ($141M)
- TSLA Tesla Inc — 1.87% ($136M)
- BRK.B Berkshire Hathaway Inc — 1.87% ($136M)
- LLY Eli Lilly & Co — 1.76% ($129M)
- V Visa Inc — 1.67% ($122M)
- AMD Advanced Micro Devices Inc — 1.60% ($117M)
- GOOGL Alphabet Inc — 1.44% ($105M)
- JNJ Johnson & Johnson — 1.22% ($89.0M)
- CAT Caterpillar Inc — 1.19% ($86.9M)
- MS Morgan Stanley — 1.19% ($86.6M)
- RTX RTX Corp — 1.14% ($83.2M)
- XOM Exxon Mobil Corp — 1.13% ($82.5M)
- BAC Bank of America Corp — 1.05% ($76.6M)
- INTC Intel Corp — 1.03% ($75.2M)
- CSCO Cisco Systems Inc — 1.01% ($73.5M)
- HD Home Depot Inc/The — 0.94% ($68.9M)
What are GATEX's top 10 holdings?
NVDA (7.7%), AAPL (6.8%), MSFT (4.7%), GOOG (4.6%), AMZN (4.0%), AVGO (2.9%), JPM (2.2%), META (2.1%), MU (2.1%), Fixed Income Clearing Corp. (1.9%).
How many stocks are in GATEX?
Gateway Fund reported 226 holdings as of June 30, 2026.
Share classes: GATEX, GATTX, GTECX, GTENX, GTEYX