Nasdaq - Delayed Quote USD

Gateway Equity Call Premium N (GCPNX)

19.36
+0.01
+(0.05%)
At close: 8:01:02 PM EDT

Top 10 Holdings (33.88% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.99%
Microsoft Corporation 5.87%
NVIDIA Corporation 5.54%
Amazon.com, Inc. 3.82%
Meta Platforms, Inc. 2.65%
Berkshire Hathaway Inc. 2.33%
Alphabet Inc. 1.90%
Broadcom Inc. 1.67%
JPMorgan Chase & Co. 1.58%
Alphabet Inc. 1.55%
Get Quotes for Top Holdings

Sector Weightings

SectorGCPNX
Technology   30.50%
Financial Services   14.99%
Healthcare   11.09%
Consumer Cyclical   10.17%
Communication Services   9.09%
Industrials   7.21%
Consumer Defensive   6.37%
Energy   3.65%
Utilities   2.79%
Real Estate   2.19%
Basic Materials   1.95%

Overall Portfolio Composition (%)

Cash 2.45%
Stocks 97.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GCPNX Category Average
Price/Earnings 0.04 25.9
Price/Book 0.24 4.56
Price/Sales 0.33 3.3
Price/Cashflow 0.06 18.24
Median Market Cap 303,943.22 271,483.28
3 Year Earnings Growth 12.24 19.43

Bond Holdings

Average GCPNX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return -2.21%
5y Average Return 11.18%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Natixis Funds
Net Assets 246.9M
YTD Return -4.33%
Yield 0.77%
Morningstar Rating
Inception Date May 01, 2017

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.

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