Gateway Fund A (GATEX)
51.38
-0.22
(-0.43%)
USD |
Feb 26 2026
GATEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.23% |
| Canada | 0.34% |
| United States | 95.90% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.40% |
| Ireland | 1.25% |
| Netherlands | 0.03% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
14.23% |
| Real Estate |
|
0.65% |
| Sensitive |
|
56.61% |
| Communication Services |
|
10.98% |
| Energy |
|
2.74% |
| Industrials |
|
8.26% |
| Information Technology |
|
34.63% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.03% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |