Gateway Equity Call Premium Fund C (GCPCX)
22.38
+0.04
(+0.18%)
USD |
Apr 27 2026
GCPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.39% |
| Canada | 1.50% |
| United States | 92.89% |
|
Latin America
|
0.52% |
| Brazil | 0.09% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.24% |
| Germany | 0.11% |
| Ireland | 0.49% |
| Italy | 0.03% |
| Netherlands | 0.20% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| India | 0.01% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.01% |
| Real Estate |
|
1.46% |
| Sensitive |
|
55.76% |
| Communication Services |
|
10.75% |
| Energy |
|
3.21% |
| Industrials |
|
9.45% |
| Information Technology |
|
32.35% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
9.41% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |