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GCPNX Holdings List NMFQS:GCPNX

None | Natixis Funds
$24.53
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Gateway Equity Call Premium N (GCPNX) - mutual fund with $60.02 Million in assets. The fund allocates 35.41% 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 4.29% of total assets. This is followed by Apple Inc (6.63%) and NVIDIA Corp (7.49%).

GCPNX Holdings

Name Weight Owned Change
Microsoft Corp 4.29% - -
Apple Inc 6.63% - -
NVIDIA Corp 7.49% - -
Amazon.com Inc 3.75% - -
Alphabet Inc 2.60% - -
Meta Platforms Inc 1.98% - -
Berkshire Hathaway Inc 1.71% - -
Eli Lilly Co 1.69% - -
Broadcom Inc 2.80% - -
FIXED INC CLEARING CORP.REPO 2.47% - -
JPMorgan Chase Co 1.57% - -
Tesla Inc 1.94% - -
Micron Technology Inc 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 3.04%
Not Classified 0.00%
Other 0.00%
US Stock 95.34%

Market Cap

AverageMarketCap 455917.19%
Giant 48.65%
Large 30.12%
Medium 15.47%
Micro 0.00%
Small 5.04%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 1.50%
Consumer Cyclical 9.08%
Financial Services 13.37%
Real Estate 2.00%
Consumer Defensive 4.92%
Healthcare 8.63%
Utilities 2.44%
Communication Services 10.03%
Energy 3.36%
Industrials 7.85%
Technology 36.82%

World Regions

Latin America 0.38%
North America 97.82%
Asia Developed 0.12%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.19%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.85%