Gateway Fund A (GATEX)
54.05
+0.08
(+0.15%)
USD |
Aug 25 2026
GATEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.21% |
| United States | 96.41% |
|
Latin America
|
0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.40% |
| Ireland | 1.32% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.79% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
12.59% |
| Real Estate |
|
0.64% |
| Sensitive |
|
59.46% |
| Communication Services |
|
9.95% |
| Energy |
|
3.06% |
| Industrials |
|
9.57% |
| Information Technology |
|
36.89% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
9.41% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 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 | -- |