Gateway Equity Call Premium Fund Y (GCPYX)
22.19
+0.04
(+0.18%)
USD |
Dec 04 2025
GCPYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.60% |
| Canada | 1.36% |
| United States | 95.25% |
|
Latin America
|
0.42% |
| Brazil | 0.06% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.99% |
| Germany | 0.06% |
| Ireland | 0.49% |
| Italy | 0.05% |
| Netherlands | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.36% |
|---|---|
| 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
|
0.11% |
| China | 0.05% |
| India | 0.05% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
14.11% |
| Real Estate |
|
1.67% |
| Sensitive |
|
55.61% |
| Communication Services |
|
10.37% |
| Energy |
|
2.75% |
| Industrials |
|
8.29% |
| Information Technology |
|
34.21% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
8.60% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |