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GCPNX Holdings List NMFQS:GCPNX

Derivative Income | Natixis Funds
$23.34
↑ $0.09 (0.39%)
Last Updated: Jul 09, 2026

Gateway Equity Call Premium Fund Class N (GCPNX) - Derivative Income fund with $60.02 Million in assets. The fund allocates 38.34% 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 6.18% of total assets. This is followed by Apple Inc (6.93%) and NVIDIA Corp (7.76%).

GCPNX Holdings

Name Weight Owned Change
Microsoft Corp 6.18% - -
Apple Inc 6.93% - -
NVIDIA Corp 7.76% - -
Amazon.com Inc 3.76% - -
Alphabet Inc 2.54% - -
Meta Platforms Inc 2.42% - -
Berkshire Hathaway Inc 1.82% - -
Eli Lilly Co 1.69% - -
Broadcom Inc 2.77% - -
FIXED INC CLEARING CORP.REPO 2.47% - -
JPMorgan Chase Co 1.57% - -
Tesla Inc 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 3.05%
Not Classified 0.00%
Other 0.00%
US Stock 95.29%

Market Cap

AverageMarketCap 386139.69%
Giant 50.36%
Large 28.18%
Medium 17.04%
Micro 0.01%
Small 3.65%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 2.01%
Consumer Cyclical 9.86%
Financial Services 12.98%
Real Estate 1.74%
Consumer Defensive 5.31%
Healthcare 9.15%
Utilities 3.17%
Communication Services 10.77%
Energy 3.85%
Industrials 8.28%
Technology 32.88%

World Regions

Latin America 0.40%
North America 97.90%
Asia Developed 0.10%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.14%
Europe Developed 0.52%
Europe Emerging 0.00%
United Kingdom 0.82%