Gateway Equity Call Premium Fund Y (GCPYX)
24.67
+0.09
(+0.37%)
USD |
Oct 06 2026
GCPYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
95.99% |
| Canada | 1.38% |
| United States | 94.61% |
|
Latin America
|
0.54% |
| Brazil | 0.16% |
| Mexico | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
0.76% |
| Germany | 0.13% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.05% |
| Sweden | 0.04% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.02% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
13.51% |
| Real Estate |
|
1.83% |
| Sensitive |
|
57.75% |
| Communication Services |
|
9.97% |
| Energy |
|
3.08% |
| Industrials |
|
8.31% |
| Information Technology |
|
36.39% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
8.57% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 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 | -- |