Gateway Fund A (GATEX)
54.45
+0.20
(+0.37%)
USD |
Oct 26 2026
GATEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
97.06% |
| Canada | 0.22% |
| United States | 96.84% |
|
Latin America
|
0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.24% |
| Ireland | 1.22% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
12.97% |
| Real Estate |
|
1.07% |
| Sensitive |
|
59.87% |
| Communication Services |
|
9.86% |
| Energy |
|
3.39% |
| Industrials |
|
8.24% |
| Information Technology |
|
38.38% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.49% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 2026
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 | -- |