Gateway Fund C (GTECX)
52.06
+0.04
(+0.08%)
USD |
May 27 2026
GTECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.27% |
| United States | 94.89% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.41% |
| Ireland | 1.31% |
| Netherlands | 0.00% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
13.44% |
| Real Estate |
|
0.79% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.51% |
| Energy |
|
3.95% |
| Industrials |
|
9.76% |
| Information Technology |
|
33.08% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
9.56% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |