Gateway Fund Y (GTEYX)
49.63
-0.12
(-0.24%)
USD |
Mar 24 2026
GTEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.48% |
| Canada | 0.27% |
| United States | 96.21% |
|
Latin America
|
0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.43% |
| Ireland | 1.28% |
| Netherlands | 0.04% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
13.62% |
| Real Estate |
|
0.73% |
| Sensitive |
|
56.93% |
| Communication Services |
|
11.44% |
| Energy |
|
3.08% |
| Industrials |
|
8.95% |
| Information Technology |
|
33.46% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.78% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |