Holdings of GATEWAY INVESTMENT ADVISERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 627 in 8 countries
- Top ten
- 43.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 35.0 %
- Financials 11.4 %
- Communication 10.7 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Industrials 8.1 %
- Consumer staples 3.8 %
- Energy 2.9 %
- Utilities 2.0 %
- Materials 0.9 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Mexico 0.0 %
- Israel 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 618 | 8.8B $ | 99.81 % |
| 2 | United Kingdom | 2 | 13.4M $ | 0.15 % |
| 3 | Taiwan | 1 | 927.1K $ | 0.01 % |
| 4 | Netherlands | 1 | 626.1K $ | 0.01 % |
| 5 | Brazil | 2 | 433.9K $ | 0.00 % |
| 6 | Mexico | 1 | 312.4K $ | 0.00 % |
| 7 | Israel | 1 | 293.8K $ | 0.00 % |
| 8 | Germany | 1 | 273.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of GATEWAY INVESTMENT ADVISERS LLC". https://titelia.com/en/funds/US13F1114618