Gateway Fund A (GATEX)
51.98
-0.02
(-0.04%)
USD |
Apr 29 2026
GATEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
95.93% |
| Canada | 0.28% |
| United States | 95.64% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.43% |
| Ireland | 1.29% |
| Netherlands | 0.04% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.29% |
| Real Estate |
|
0.79% |
| Sensitive |
|
56.71% |
| Communication Services |
|
10.90% |
| Energy |
|
3.38% |
| Industrials |
|
9.71% |
| Information Technology |
|
32.72% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
10.10% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |