GATEX Holdings — Gateway Fund
All 211 reported holdings of Gateway Fund (GATEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.71% | $562.46M |
| Apple Inc | 6.83% | $498.08M |
| Microsoft Corp | 4.74% | $345.79M |
| Alphabet Inc | 4.57% | $333.80M |
| Amazon.com Inc | 3.96% | $289.28M |
| Broadcom Inc | 2.94% | $214.81M |
| JPMorgan Chase & Co | 2.16% | $157.62M |
| Meta Platforms Inc | 2.11% | $153.74M |
| Micron Technology Inc | 2.09% | $152.28M |
| Fixed Income Clearing Corp. | 1.93% | $140.95M |
| Tesla Inc | 1.87% | $136.47M |
| Berkshire Hathaway Inc | 1.87% | $136.40M |
| Eli Lilly & Co | 1.76% | $128.79M |
| Visa Inc | 1.67% | $122.22M |
| Advanced Micro Devices Inc | 1.60% | $116.54M |
| Alphabet Inc | 1.44% | $105.14M |
| Johnson & Johnson | 1.22% | $89.03M |
| Caterpillar Inc | 1.19% | $86.88M |
| Morgan Stanley | 1.19% | $86.60M |
| RTX Corp | 1.14% | $83.18M |
| Exxon Mobil Corp | 1.13% | $82.53M |
| Bank of America Corp | 1.05% | $76.59M |
| Intel Corp | 1.03% | $75.25M |
| Cisco Systems Inc | 1.01% | $73.53M |
| Home Depot Inc/The | 0.94% | $68.86M |
| Walmart Inc | 0.93% | $68.09M |
| AbbVie Inc | 0.93% | $68.01M |
| UnitedHealth Group Inc | 0.88% | $64.32M |
| Costco Wholesale Corp | 0.77% | $55.82M |
| Parker-Hannifin Corp | 0.76% | $55.20M |
| Lam Research Corp | 0.75% | $54.85M |
| Texas Instruments Inc | 0.75% | $54.65M |
| Cummins Inc | 0.73% | $52.92M |
| Eaton Corp PLC | 0.69% | $50.59M |
| Chevron Corp | 0.66% | $48.22M |
| American Electric Power Co Inc | 0.65% | $47.76M |
| Merck & Co Inc | 0.65% | $47.56M |
| Hilton Worldwide Holdings Inc | 0.64% | $46.43M |
| Netflix Inc | 0.62% | $45.08M |
| Wells Fargo & Co | 0.61% | $44.59M |
| Aflac Inc | 0.59% | $43.14M |
| Deere & Co | 0.58% | $42.44M |
| Sandisk Corp | 0.57% | $41.46M |
| Waste Management Inc | 0.57% | $41.38M |
| Analog Devices Inc | 0.57% | $41.31M |
| Corning Inc | 0.55% | $40.29M |
| CSX Corp | 0.55% | $39.77M |
| Amgen Inc | 0.52% | $37.79M |
| Oracle Corp | 0.51% | $37.28M |
| Lowe's Cos Inc | 0.50% | $36.40M |
| Intuitive Surgical Inc | 0.50% | $36.17M |
| GE Vernova Inc | 0.49% | $35.87M |
| PepsiCo Inc | 0.47% | $34.54M |
| McDonald's Corp | 0.47% | $34.03M |
| Arthur J Gallagher & Co | 0.46% | $33.83M |
| Monster Beverage Corp | 0.46% | $33.59M |
| Mondelez International Inc | 0.46% | $33.31M |
| Abbott Laboratories | 0.46% | $33.29M |
| ConocoPhillips | 0.45% | $32.90M |
| Cadence Design Systems Inc | 0.43% | $31.67M |
| Automatic Data Processing Inc | 0.43% | $31.59M |
| Vertex Pharmaceuticals Inc | 0.43% | $31.15M |
| Targa Resources Corp | 0.42% | $30.94M |
| Elevance Health Inc | 0.42% | $30.71M |
| Teradyne Inc | 0.42% | $30.37M |
| Aon PLC | 0.41% | $30.22M |
| Walt Disney Co/The | 0.41% | $30.20M |
| Palantir Technologies Inc | 0.41% | $29.93M |
| Boeing Co/The | 0.41% | $29.91M |
| Synchrony Financial | 0.41% | $29.63M |
| Ameren Corp | 0.40% | $29.50M |
| Western Digital Corp | 0.40% | $29.19M |
| Capital One Financial Corp | 0.40% | $28.98M |
| Intercontinental Exchange Inc | 0.36% | $26.62M |
| WEC Energy Group Inc | 0.36% | $26.57M |
| Carrier Global Corp | 0.36% | $26.05M |
| AT&T Inc | 0.35% | $25.76M |
| Martin Marietta Materials Inc | 0.34% | $24.94M |
| CVS Health Corp | 0.33% | $24.37M |
| MSCI Inc | 0.32% | $23.41M |
| Corteva Inc | 0.32% | $23.35M |
| Prologis Inc | 0.32% | $23.24M |
| HCA Healthcare Inc | 0.31% | $22.90M |
| Dell Technologies Inc | 0.31% | $22.59M |
| Honeywell International Inc | 0.30% | $21.88M |
| Seagate Technology Holdings PLC | 0.30% | $21.69M |
| Honeywell Aerospace Inc | 0.30% | $21.60M |
| Kimberly-Clark Corp | 0.29% | $21.47M |
| Boston Scientific Corp | 0.29% | $21.10M |
| Alliant Energy Corp | 0.28% | $20.73M |
| ServiceNow Inc | 0.28% | $20.31M |
| Unum Group | 0.27% | $19.62M |
| Adobe Inc | 0.25% | $18.33M |
| Southern Copper Corp | 0.24% | $17.25M |
| Toll Brothers Inc | 0.23% | $16.98M |
| Old Dominion Freight Line Inc | 0.23% | $16.74M |
| Hubbell Inc | 0.23% | $16.59M |
| Marvell Technology Inc | 0.22% | $16.16M |
| Paychex Inc | 0.22% | $15.79M |
| Ford Motor Co | 0.21% | $15.45M |
| ONEOK Inc | 0.20% | $14.56M |
| Live Nation Entertainment Inc | 0.20% | $14.57M |
| Target Corp | 0.20% | $14.50M |
| NVR Inc | 0.20% | $14.26M |
| PayPal Holdings Inc | 0.18% | $12.99M |
| Genuine Parts Co | 0.17% | $12.69M |
| Copart Inc | 0.16% | $11.89M |
| VeriSign Inc | 0.16% | $11.68M |
| Steel Dynamics Inc | 0.15% | $10.97M |
| Cheniere Energy Inc | 0.15% | $10.76M |
| RPM International Inc | 0.15% | $10.66M |
| British American Tobacco PLC | 0.14% | $10.58M |
| Lennox International Inc | 0.14% | $10.18M |
| American Airlines Group Inc | 0.13% | $9.49M |
| Coherent Corp | 0.13% | $9.44M |
| Intuit Inc | 0.13% | $9.32M |
| Pentair PLC | 0.13% | $9.28M |
| Icon PLC | 0.13% | $9.22M |
| CubeSmart | 0.12% | $8.98M |
| Waste Connections Inc | 0.12% | $8.92M |
| Avery Dennison Corp | 0.12% | $8.83M |
| Biogen Inc | 0.12% | $8.57M |
| Coinbase Global Inc | 0.12% | $8.48M |
| LyondellBasell Industries NV | 0.11% | $8.16M |
| Lumentum Holdings Inc | 0.11% | $7.89M |
| Illumina Inc | 0.11% | $7.80M |
| Canadian Pacific Kansas City Ltd | 0.11% | $7.70M |
| FactSet Research Systems Inc | 0.10% | $7.51M |
| Sterling Infrastructure Inc | 0.10% | $7.30M |
| Brown-Forman Corp | 0.10% | $6.97M |
| Bunge Global SA | 0.09% | $6.59M |
| HEICO Corp | 0.09% | $6.54M |
| Smurfit Westrock PLC | 0.09% | $6.54M |
| Workday Inc | 0.09% | $6.33M |
| ON Semiconductor Corp | 0.09% | $6.28M |
| Medpace Holdings Inc | 0.08% | $6.12M |
| Okta Inc | 0.08% | $6.05M |
| Crown Castle Inc | 0.08% | $6.04M |
| Valvoline Inc | 0.08% | $5.96M |
| Talen Energy Corp | 0.07% | $5.37M |
| Service Corp International/US | 0.07% | $5.12M |
| Consolidated Edison Inc | 0.07% | $4.98M |
| Ally Financial Inc | 0.07% | $4.90M |
| Dick's Sporting Goods Inc | 0.06% | $4.57M |
| Shopify Inc | 0.06% | $4.52M |
| Snowflake Inc | 0.06% | $4.49M |
| Solstice Advanced Materials Inc | 0.06% | $4.33M |
| MercadoLibre Inc | 0.06% | $4.31M |
| Atlassian Corp | 0.06% | $4.10M |
| Spotify Technology SA | 0.05% | $3.90M |
| Molina Healthcare Inc | 0.05% | $3.82M |
| Extra Space Storage Inc | 0.05% | $3.76M |
| American Financial Group Inc/OH | 0.05% | $3.59M |
| Eastman Chemical Co | 0.05% | $3.51M |
| OGE Energy Corp | 0.04% | $2.98M |
| Twilio Inc | 0.04% | $2.82M |
| TransUnion | 0.04% | $2.80M |
| Kratos Defense & Security Solutions Inc | 0.04% | $2.79M |
| AST SpaceMobile Inc | 0.04% | $2.72M |
| Allegro MicroSystems Inc | 0.04% | $2.55M |
| MongoDB Inc | 0.03% | $2.52M |
| Bruker Corp | 0.03% | $2.46M |
| Zillow Group Inc | 0.03% | $2.42M |
| Crown Holdings Inc | 0.03% | $2.40M |
| Zscaler Inc | 0.03% | $2.40M |
| Brookfield Corp | 0.03% | $2.35M |
| Repligen Corp | 0.03% | $2.34M |
| StandardAero Inc | 0.03% | $2.32M |
| Procore Technologies Inc | 0.03% | $2.21M |
| Fidelity National Financial Inc | 0.03% | $2.16M |
| Fabrinet | 0.03% | $2.15M |
| Fluor Corp | 0.03% | $1.97M |
| Nextpower Inc | 0.03% | $1.95M |
| Cipher Digital Inc | 0.03% | $1.85M |
| Jefferies Financial Group Inc | 0.02% | $1.82M |
| Docusign Inc | 0.02% | $1.78M |
| Samsara Inc | 0.02% | $1.72M |
| Entegris Inc | 0.02% | $1.72M |
| Joby Aviation Inc | 0.02% | $1.68M |
| SoFi Technologies Inc | 0.02% | $1.66M |
| Qiagen NV | 0.02% | $1.64M |
| Everus Construction Group Inc | 0.02% | $1.64M |
| Dynatrace Inc | 0.02% | $1.64M |
| Celsius Holdings Inc | 0.02% | $1.58M |
| IREN Ltd | 0.02% | $1.58M |
| Manhattan Associates Inc | 0.02% | $1.56M |
| Aecom | 0.02% | $1.55M |
| Rexford Industrial Realty Inc | 0.02% | $1.53M |
| XPO Inc | 0.02% | $1.52M |
| TTM Technologies Inc | 0.02% | $1.44M |
| Guidewire Software Inc | 0.02% | $1.41M |
| Carlyle Group Inc/The | 0.02% | $1.37M |
| Restaurant Brands International Inc | 0.02% | $1.34M |
| Celanese Corp | 0.02% | $1.27M |
| Bentley Systems Inc | 0.02% | $1.22M |
| Lumen Technologies Inc | 0.02% | $1.20M |
| Enphase Energy Inc | 0.02% | $1.15M |
| Cloudflare Inc | 0.02% | $1.10M |
| MP Materials Corp | 0.01% | $919.57K |
| Alcoa Corp | 0.01% | $784.34K |
| Cava Group Inc | 0.01% | $755.53K |
| Jones Lang LaSalle Inc | 0.01% | $447.57K |
| Core Scientific Inc | 0.01% | $432.57K |
| Alnylam Pharmaceuticals Inc | 0.01% | $406.99K |
| Everpure Inc | 0.00% | $339.11K |
| Rocket Cos Inc | 0.00% | $287.30K |
| Autoliv Inc | 0.00% | $272.19K |
| Nutrien Ltd | 0.00% | $245.00K |
| Cameco Corp | 0.00% | $197.91K |
| Markel Group Inc | 0.00% | $48.83K |
| Options Clearing Corp. | -0.75% | $-54.98M |
GATEX overview: performance, fees, allocation and SEC filings