Gateway Equity Call Premium A

Frequently Asked Questions About GCPAX

What are the top holdings of GCPAX?

A machine-readable holdings disclosure for Gateway Equity Call Premium A (GCPAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GCPAX invest in?

Gateway Equity Call Premium A (GCPAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GCPAX most exposed to?

GCPAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GCPAX a US-only fund?

The country allocation card on this page shows GCPAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GCPAX invest in?

Under typical conditions, this fund commits at least 80% of its net assets (including any capital from borrowings) to equity investments. It habitually maintains a broadly diversified portfolio of stocks. Furthermore, the fund engages in selling index call options, aiming for their aggregate notional value to roughly correspond with the market value of its equity holdings. It also has the flexibility to invest in both affiliated and unaffiliated mutual funds and exchange-traded funds, in line with the regulations of the Investment Company Act of 1940.