Holdings of Gateway Fund
Gateway Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.7B $ in equities, 97.1 %
- Positions
- 201 in 7 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lumen Technologies Inc | 16,369 | 113.8K $ | 0.00 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.8 %
- Communication 10.5 %
- Consumer discretionary 10.0 %
- Industrials 9.8 %
- Health care 9.2 %
- Consumer staples 3.9 %
- Energy 3.1 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Netherlands 0.3 %
- Canada 0.2 %
- United Kingdom 0.2 %
- Ireland 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 6.7B $ | 99.19 % |
| 2 | Netherlands | 1 | 17.5M $ | 0.26 % |
| 3 | Canada | 4 | 15.9M $ | 0.24 % |
| 4 | United Kingdom | 2 | 12M $ | 0.18 % |
| 5 | Ireland | 1 | 6.4M $ | 0.09 % |
| 6 | Cayman Islands | 1 | 2M $ | 0.03 % |
| 7 | Australia | 1 | 1.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gateway Fund". https://titelia.com/en/funds/S000019169