Gateway Fund A (GATEX)
50.91
-0.49
(-0.95%)
USD |
Feb 05 2026
GATEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.32% |
| United States | 96.37% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.47% |
| Ireland | 1.29% |
| Netherlands | 0.06% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
13.83% |
| Real Estate |
|
0.67% |
| Sensitive |
|
56.89% |
| Communication Services |
|
11.14% |
| Energy |
|
2.77% |
| Industrials |
|
8.38% |
| Information Technology |
|
34.60% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
10.16% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |