Gateway Fund C (GTECX)
50.52
+0.10
(+0.20%)
USD |
Dec 24 2025
GTECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.27% |
| United States | 96.36% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.47% |
| Ireland | 1.31% |
| Netherlands | 0.04% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
13.63% |
| Real Estate |
|
0.66% |
| Sensitive |
|
57.94% |
| Communication Services |
|
10.49% |
| Energy |
|
2.76% |
| Industrials |
|
8.41% |
| Information Technology |
|
36.28% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
9.41% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |