Gateway Fund is a registered fund series of Gateway Trust (series S000019169). Net assets $6.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $536.5M | 774.25% |
| Apple Inc | — | $484.4M | 698.96% |
| Microsoft Corp | — | $363.2M | 524.05% |
| Alphabet Inc | — | $307.2M | 443.31% |
| Amazon.com Inc | — | $270.7M | 390.63% |
| Broadcom Inc | — | $183.3M | 264.45% |
| Meta Platforms Inc | — | $163.0M | 235.21% |
| Fixed Income Clearing Corp. | — | $159.6M | 230.32% |
| JPMorgan Chase & Co | — | $149.2M | 215.35% |
| Berkshire Hathaway Inc | — | $147.6M | 212.93% |
| Tesla Inc | — | $125.7M | 181.37% |
| Visa Inc | — | $107.7M | 155.37% |
| Eli Lilly & Co | — | $107.2M | 154.65% |
| Exxon Mobil Corp | — | $102.4M | 147.79% |
| Johnson & Johnson | — | $91.3M | 131.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.9B |
| 2025-12-31 | $7.1B |
| 2025-09-30 | $7.0B |
| 2025-06-30 | $6.8B |
| 2025-03-31 | $6.6B |
| 2024-12-31 | $6.8B |
| 2024-09-30 | $6.7B |
| 2024-06-30 | $6.5B |