GCPNX Mutual Fund

NAV$23.70

AUM$1,102.71

TER0.63%

Holdings277

GCPNX Mutual Fund

NAV$23.70

Gateway Equity Call Premium Fund Class N

AUM$1,102.71

TER0.63%

Holdings277

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.55%
2	Canada	North America	1.84%
3	Ireland	Europe	1.27%
4	United Kingdom	Europe	0.62%
5	Switzerland	Europe	0.24%
6	Netherlands	Europe	0.19%
7	Bermuda	North America	0.19%
8	Singapore	Asia-Pacific	0.17%
9	France	Europe	0.16%
10	Mexico	North America	0.10%
11	Brazil	Latin America	0.09%
12	Israel	Middle East & Africa	0.07%
13	Germany	Europe	0.05%
14	Cayman Islands	Latin America	0.04%
15	Italy	Europe	0.03%
16	China	Asia-Pacific	0.02%
17	Luxembourg	Europe	0.02%
18	India	Asia Pacific	0.01%
19	Hong Kong	Asia-Pacific	-0.06%

GCPNX Mutual Fund Geographic Allocation

GCPNX geographic allocation spans US (94.5%), Canada (1.8%), Ireland (1.3%), United Kingdom (0.6%), Switzerland (0.2%). The fund covers 7 regions.

GCPNX country exposure helps investors assess international diversification and geopolitical risk.GCPNX sector breakdown alongside geography gives a complete picture of portfolio allocation.