GCPNX Mutual Fund

NAV$24.38

AUM$1,102.71

TER0.63%

Holdings308

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GCPNX Mutual Fund

NAV$24.38

Gateway Equity Call Premium Fund Class N

AUM$1,102.71

TER0.63%

Holdings308

See how much of GCPNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 308 holdings · as of Aug 31, 2026

GCPNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.13%	8.1%	125,351	$27.67M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.15%	15.3%	76,816	$24.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.74%	21.0%	38,537	$19.55M
4	AMZN	Amazon.com Inc	3.93%	25.0%	51,549	$13.39M
5	GOOG	Alphabet Inc. C	2.98%	27.9%	30,213	$10.13M
6	AVGO	Broadcom Inc	2.70%	30.6%	24,824	$9.19M
7	GOOGL	Alphabet Inc	2.43%	33.1%	24,416	$8.29M
8	META	Meta Platforms Inc	1.98%	35.0%	11,783	$6.74M
9	JPM	JPMorgan Chase	1.67%	36.7%	15,997	$5.70M
10	MU	Micron Technology, Inc.	1.67%	38.4%	5,921	$5.68M
11	TSLA	Tesla Inc	1.67%	40.1%	15,420	$5.67M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.66%	41.7%	11,190	$5.64M
13	XOM	ExxonMobil Corp.	1.45%	43.2%	30,568	$4.92M
14	LLY	Eli Lilly & Co	1.45%	44.6%	4,268	$4.94M
15	Debt	Fixed Inc Clearing Corp.Repo	1.38%	46.0%	4,686,042	$4.69M
16	JNJ	Johnson & Johnson -	1.29%	47.3%	16,534	$4.40M
17	AMD	Advanced Micro Devices Inc	1.21%	48.5%	8,728	$4.11M
18	V	Visa Inc Class A	1.20%	49.7%	10,793	$4.09M
19	MA	Mastercard Inc	0.94%	50.6%	5,424	$3.20M
20	WMT	Walmart Inc	0.93%	51.6%	30,130	$3.16M
21	COST	Costco Wholesale Corp.	0.84%	52.4%	3,041	$2.87M
22	HD	Home Depot Inc	0.83%	53.2%	8,629	$2.83M
23	CSCO	Cisco Systems Inc.	0.79%	54.0%	24,429	$2.70M
24	—	Bank of America Corp.:	0.78%	54.8%	42,696	$2.64M
25	PLTR	Palantir Technologies Inc.	0.74%	55.5%	13,601	$2.53M
26	MRK	Merck & Company Inc	0.73%	56.3%	16,916	$2.50M
27	CAT	Caterpillar Inc	0.73%	57.0%	3,132	$2.50M
28	—	General Electric Co.	0.73%	57.7%	7,404	$2.49M
29	MS	Morgan Stanley	0.72%	58.5%	11,418	$2.44M
30	PEP	Pepsico Inc	0.72%	59.2%	17,418	$2.44M
31	INTC	Intel Corp.	0.66%	59.8%	25,015	$2.24M
32	AMAT	Applied Material	0.65%	60.5%	4,821	$2.21M
33	RTX	Rtx Corp	0.65%	61.1%	10,585	$2.20M
34	NFLX	Netflix Inc	0.64%	61.8%	27,040	$2.19M
35	LRCX	Lam Research Corp	0.64%	62.4%	7,192	$2.17M
36	—	Thermo Fisher	0.63%	63.0%	3,494	$2.16M
37	AMGN	Amgen Inc.	0.62%	63.7%	4,887	$2.10M
38	LIN	Linde Plc Ordinary Shares	0.60%	64.3%	4,201	$2.06M
39	CRM	Salesforce Inc	0.57%	64.8%	7,505	$1.93M
40	T	AT&T Inc.	0.57%	65.4%	74,497	$1.93M
41	—	Abbot Laboratories	0.57%	66.0%	17,652	$1.95M
42	AEP	American Electri	0.55%	66.5%	15,332	$1.88M
43	WFC	Wells Fargo & Co.	0.55%	67.1%	21,813	$1.88M
44	COP	Conocophillips	0.54%	67.6%	13,808	$1.83M
45	CL	Colgate-Palmolive Co	0.53%	68.1%	20,157	$1.81M
46	BLK	Blackrock Inc Cl A	0.51%	68.6%	1,490	$1.72M
47	—	Hartford Insuran	0.51%	69.2%	12,601	$1.73M
48	AEE	Ameren Corp	0.47%	69.6%	15,123	$1.60M
49	CRWD	Crowdstrike Holdings Inc	0.47%	70.1%	6,972	$1.61M
50	GEV	Ge Vernova	0.47%	70.6%	1,764	$1.59M
More holdings · Pro

Not reported for this fund: share changes.

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GCPNX Mutual Fund All Holdings

GCPNX holdings total 308 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.2%, Microsoft Corp at 5.7%.

GCPNX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.3%.

GCPNX sectors provide a detailed breakdown. GCPNX overlap shows how holdings compare to other funds in your portfolio.