Gateway Equity Call Premium A GCPAX
- NAV / 1-Day Return 17.73 / +0.06 %
- Total Assets 307.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.63%
- Turnover 32%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GCPAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.24 | 21.9 Mil | Technology |
Apple Inc | 6.23 | 18.9 Mil | Technology |
NVIDIA Corp | 4.66 | 14.1 Mil | Technology |
Amazon.com Inc | 3.82 | 11.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.61 | 7.9 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 2.52 | 7.6 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.32 | 7.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.02 | 6.1 Mil | Financial Services |
Eli Lilly and Co | 1.50 | 4.5 Mil | Healthcare |
Broadcom Inc | 1.47 | 4.4 Mil | Technology |