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GCPYX Holdings List NMFQS:GCPYX

Derivative Income | Natixis Funds
$22.59
↑ $0.13 (0.58%)
Last Updated: Apr 04, 2026

Gateway Equity Call Premium Fund Class Y (GCPYX) - Derivative Income fund with $309.80 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%).

GCPYX 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 2.47%
Non US Stock 2.81%
Not Classified 0.00%
Other 0.00%
US Stock 94.71%

Market Cap

AverageMarketCap 434127.07%
Giant 49.24%
Large 28.62%
Medium 16.06%
Micro 0.06%
Small 4.52%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 1.71%
Consumer Cyclical 10.32%
Financial Services 13.76%
Real Estate 1.56%
Consumer Defensive 4.65%
Healthcare 9.18%
Utilities 2.58%
Communication Services 11.12%
Energy 2.60%
Industrials 7.86%
Technology 34.66%

World Regions

Latin America 0.34%
North America 97.88%
Asia Developed 0.20%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 0.58%
Europe Emerging 0.00%
United Kingdom 0.71%