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GCPNX Holdings List NMFQS:GCPNX

Derivative Income | Natixis Funds
$22.43
↑ $0.02 (0.09%)
Last Updated: Feb 17, 2026

Gateway Equity Call Premium Fund Class N (GCPNX) is a Derivative Income fund with $60.02 Million in assets. The fund allocates 39.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.04% of total assets. This is followed by Apple Inc (6.89%) and NVIDIA Corp (8.24%).

GCPNX Holdings

Name Weight Owned Change
Microsoft Corp 7.04% - -
Apple Inc 6.89% - -
NVIDIA Corp 8.24% - -
Amazon.com Inc 3.80% - -
Alphabet Inc 2.09% - -
Meta Platforms Inc 2.94% - -
Berkshire Hathaway Inc 1.82% - -
Eli Lilly Co 1.69% - -
Broadcom Inc 2.83% - -
FIXED INC CLEARING CORP.REPO 2.44% - -
JPMorgan Chase Co 1.57% - -
Tesla Inc 2.30% - -

Asset Allocation

Bond 0.00%
Cash 3.08%
Non US Stock 1.95%
Not Classified 0.00%
Other 0.00%
US Stock 94.97%

Market Cap

AverageMarketCap 452093.20%
Giant 50.16%
Large 28.40%
Medium 16.31%
Micro 0.00%
Small 3.62%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 1.70%
Consumer Cyclical 10.14%
Financial Services 13.78%
Real Estate 1.60%
Consumer Defensive 4.56%
Healthcare 9.45%
Utilities 2.64%
Communication Services 11.08%
Energy 2.58%
Industrials 7.50%
Technology 34.97%

World Regions

Latin America 0.32%
North America 98.05%
Asia Developed 0.14%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.74%