Gateway Equity Call Premium Fund C (GCPCX)
22.20
+0.12
(+0.54%)
USD |
Feb 20 2026
GCPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
94.76% |
| Canada | 1.32% |
| United States | 93.44% |
|
Latin America
|
0.45% |
| Brazil | 0.07% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.17% |
| Germany | 0.11% |
| Ireland | 0.51% |
| Italy | 0.03% |
| Netherlands | 0.15% |
| Sweden | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| India | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
14.04% |
| Real Estate |
|
1.35% |
| Sensitive |
|
56.16% |
| Communication Services |
|
10.79% |
| Energy |
|
2.60% |
| Industrials |
|
8.50% |
| Information Technology |
|
34.27% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
9.18% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |