Gateway Equity Call Premium Fund A (GCPAX)
24.22
+0.04
(+0.17%)
USD |
Aug 25 2026
GCPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.12% |
| Canada | 1.27% |
| United States | 94.85% |
|
Latin America
|
0.53% |
| Brazil | 0.16% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
0.73% |
| Germany | 0.11% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.06% |
| Sweden | 0.05% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
12.73% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.36% |
| Communication Services |
|
9.86% |
| Energy |
|
2.75% |
| Industrials |
|
8.82% |
| Information Technology |
|
36.93% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.40% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
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 | -- |