Gateway Equity Call Premium Fund C (GCPCX)
21.90
+0.15
(+0.69%)
USD |
Dec 19 2025
GCPCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.31% |
| Canada | 1.19% |
| United States | 95.11% |
|
Latin America
|
0.42% |
| Brazil | 0.07% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.97% |
| Germany | 0.05% |
| Ireland | 0.46% |
| Italy | 0.04% |
| Netherlands | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| India | 0.01% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
13.63% |
| Real Estate |
|
1.49% |
| Sensitive |
|
57.16% |
| Communication Services |
|
10.43% |
| Energy |
|
2.50% |
| Industrials |
|
8.36% |
| Information Technology |
|
35.88% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.52% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |