Gateway Equity Call Premium Fund A (GCPAX)
24.47
+0.15
(+0.62%)
USD |
Oct 26 2026
GCPAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
96.92% |
| Canada | 1.51% |
| United States | 95.41% |
|
Latin America
|
0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.56% |
| France | 0.04% |
| Germany | 0.07% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
12.70% |
| Real Estate |
|
1.65% |
| Sensitive |
|
58.83% |
| Communication Services |
|
9.63% |
| Energy |
|
3.21% |
| Industrials |
|
8.13% |
| Information Technology |
|
37.87% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.01% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
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 | -- |