Gateway Fund Class N (GTENX)

GTENX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	2,075,563
2	MSFT	Microsoft Corporation	6.03%	1,058,595
3	NVDA	NVIDIA Corporation	5.58%	3,391,063
4	AMZN	Amazon.com, Inc.	3.91%	1,352,552
5	META	Meta Platforms, Inc.	2.75%	313,959
6	GOOG	Alphabet Inc.	2.74%	1,153,318
7	BRK.B	Berkshire Hathaway Inc.	2.59%	320,405
8	JPM	JPMorgan Chase & Co.	2.03%	545,287
9	V	Visa Inc.	1.95%	366,493
10	AVGO	Broadcom Inc.	1.68%	661,073
11	n/a	Fixed Inc Clearing Corp.Repo	1.63%	107,182,259
12	LLY	Eli Lilly and Company	1.48%	118,185
13	TSLA	Tesla, Inc.	1.43%	363,712
14	UNH	UnitedHealth Group Incorporated	1.24%	155,959
15	PG	The Procter & Gamble Company	1.23%	474,657
16	XOM	Exxon Mobil Corporation	1.21%	672,797
17	HD	The Home Depot, Inc.	1.16%	208,626
18	JNJ	Johnson & Johnson	1.12%	443,109
19	BAC	Bank of America Corporation	1.11%	1,754,600
20	NFLX	Netflix, Inc.	1.08%	76,219
21	COST	Costco Wholesale Corporation	1.07%	74,228
22	ABBV	AbbVie Inc.	0.94%	294,734
23	WMT	Walmart Inc.	0.94%	703,237
24	CSCO	Cisco Systems, Inc.	0.92%	982,302
25	RTX	RTX Corporation	0.89%	441,853
26	ABT	Abbott Laboratories	0.84%	416,967
27	CVX	Chevron Corporation	0.79%	312,639
28	WFC	Wells Fargo & Company	0.79%	726,814
29	AJG	Arthur J. Gallagher & Co.	0.77%	147,374
30	GOOGL	Alphabet Inc.	0.77%	327,996
31	BSX	Boston Scientific Corporation	0.76%	498,171
32	PEP	PepsiCo, Inc.	0.75%	328,131
33	MS	Morgan Stanley	0.74%	417,544
34	ISRG	Intuitive Surgical, Inc.	0.72%	96,072
35	MCD	McDonald's Corporation	0.66%	139,876
36	ADP	Automatic Data Processing, Inc.	0.65%	141,064
37	WM	Waste Management, Inc.	0.65%	185,672
38	HON	Honeywell International Inc.	0.64%	200,441
39	ORCL	Oracle Corporation	0.63%	297,586
40	MRK	Merck & Co., Inc.	0.62%	456,041
41	AFL	Aflac Incorporated	0.62%	367,972
42	T	AT&T Inc.	0.62%	1,438,378
43	AEP	American Electric Power Company, Inc.	0.61%	369,705
44	CAT	Caterpillar Inc.	0.61%	121,157
45	MDLZ	Mondelez International, Inc.	0.59%	575,934
46	LOW	Lowe's Companies, Inc.	0.58%	165,081
47	CRM	Salesforce, Inc.	0.58%	142,085
48	ICE	Intercontinental Exchange, Inc.	0.57%	216,194
49	AON	Aon plc	0.55%	91,119
50	TXN	Texas Instruments Incorporated	0.55%	202,363
51	ELV	Elevance Health, Inc.	0.52%	79,403
52	PH	Parker-Hannifin Corporation	0.52%	56,430
53	ADBE	Adobe Inc.	0.52%	89,414
54	DIS	The Walt Disney Company	0.52%	345,120
55	COP	ConocoPhillips	0.52%	324,277
56	AMGN	Amgen Inc.	0.51%	108,157
57	QCOM	QUALCOMM Incorporated	0.50%	213,683
58	BKNG	Booking Holdings Inc.	0.50%	7,081
59	NOW	ServiceNow, Inc.	0.49%	40,910
60	ETN	Eaton Corporation plc	0.49%	118,720
61	HLT	Hilton Worldwide Holdings Inc.	0.49%	140,501
62	DE	Deere & Company	0.48%	66,901
63	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	62,713
64	CCI	Crown Castle Inc.	0.46%	287,853
65	AMD	Advanced Micro Devices, Inc.	0.44%	283,625
66	ACN	Accenture plc	0.44%	93,193
67	DFS	Discover Financial Services	0.44%	169,337
68	AEE	Ameren Corporation	0.40%	260,977
69	ADI	Analog Devices, Inc.	0.39%	127,044
70	HCA	HCA Healthcare, Inc.	0.38%	72,906
71	WEC	WEC Energy Group, Inc.	0.38%	227,581
72	PAYX	Paychex, Inc.	0.38%	160,547
73	VZ	Verizon Communications Inc.	0.38%	544,795
74	CSX	CSX Corporation	0.37%	836,812
75	PFE	Pfizer Inc.	0.37%	965,573
76	BA	The Boeing Company	0.36%	139,958
77	CPRT	Copart, Inc.	0.36%	421,728
78	MSCI	MSCI Inc.	0.36%	41,804
79	PLD	Prologis, Inc.	0.36%	210,144
80	CMI	Cummins Inc.	0.35%	74,195
81	TRGP	Targa Resources Corp.	0.35%	115,966
82	SCHW	The Charles Schwab Corporation	0.35%	295,252
83	GE	General Electric Company	0.35%	114,101
84	ED	Consolidated Edison, Inc.	0.35%	206,097
85	CARR	Carrier Global Corporation	0.34%	355,196
86	OKE	ONEOK, Inc.	0.34%	226,052
87	PLTR	Palantir Technologies Inc.	0.34%	264,582
88	UPS	United Parcel Service, Inc.	0.34%	201,168
89	n/a	Put On S&P 500 Jun25	0.33%	159,600
90	CDNS	Cadence Design Systems, Inc.	0.33%	84,383
91	UBER	Uber Technologies, Inc.	0.32%	290,041
92	MLM	Martin Marietta Materials, Inc.	0.31%	43,244
93	SYF	Synchrony Financial	0.31%	389,560
94	MNST	Monster Beverage Corporation	0.31%	349,444
95	CMCSA	Comcast Corporation	0.31%	551,913
96	CVS	CVS Health Corporation	0.31%	298,880
97	PYPL	PayPal Holdings, Inc.	0.30%	300,793
98	VRSN	VeriSign, Inc.	0.28%	72,450
99	SBAC	SBA Communications Corporation	0.27%	81,923
100	UNM	Unum Group	0.27%	219,438
101	LNT	Alliant Energy Corporation	0.27%	271,750
102	CTVA	Corteva, Inc.	0.26%	275,737
103	CDW	CDW Corporation	0.24%	97,069
104	n/a	S+p 500 Index Jun25 5300 Put	0.23%	159,700
105	INTC	Intel Corporation	0.23%	671,918
106	NVR	NVR, Inc.	0.23%	2,093
107	GLW	Corning Incorporated	0.23%	330,536
108	STZ	Constellation Brands, Inc.	0.21%	75,887
109	GPC	Genuine Parts Company	0.19%	107,528
110	ODFL	Old Dominion Freight Line, Inc.	0.19%	77,264
111	DOW	Dow Inc.	0.18%	341,189
112	n/a	S+p 500 Index Jun25 5200 Put	0.18%	168,900
113	CRWD	CrowdStrike Holdings, Inc.	0.18%	33,402
114	F	Ford Motor Company	0.18%	1,164,124
115	TGT	Target Corporation	0.18%	111,016
116	MU	Micron Technology, Inc.	0.17%	128,040
117	RPM	RPM International Inc.	0.17%	95,921
118	WST	West Pharmaceutical Services, Inc.	0.17%	49,335
119	OXY	Occidental Petroleum Corporation	0.17%	221,708
120	TOL	Toll Brothers, Inc.	0.17%	103,093
121	PNR	Pentair plc	0.16%	121,067
122	HUBB	Hubbell Incorporated	0.16%	31,715
123	TSX: WCN	Waste Connections, Inc.	0.16%	53,505
124	LNG	Cheniere Energy, Inc.	0.16%	45,031
125	LYV	Live Nation Entertainment, Inc.	0.16%	79,556
126	LII	Lennox International Inc.	0.15%	17,766
127	AVY	Avery Dennison Corporation	0.15%	54,360
128	n/a	S+p 500 Index Jun25 5100 Put	0.15%	159,700
129	n/a	Usd	0.14%	9,508,274
130	ZBRA	Zebra Technologies Corporation	0.14%	33,350
131	GEV	GE Vernova Inc.	0.14%	29,935
132	FCX	Freeport-McMoRan Inc.	0.14%	235,967
133	SCCO	Southern Copper Corporation	0.13%	94,476
134	ARE	Alexandria Real Estate Equities, Inc.	0.13%	95,258
135	TER	Teradyne, Inc.	0.13%	106,600
136	HAL	Halliburton Company	0.13%	346,392
137	WDAY	Workday, Inc.	0.13%	36,564
138	AFG	American Financial Group, Inc.	0.12%	62,253
139	VEEV	Veeva Systems Inc.	0.12%	35,149
140	STE	STERIS plc	0.12%	35,614
141	n/a	S+p 500 Index May25 5250 Put	0.12%	159,000
142	A	Agilent Technologies, Inc.	0.11%	64,064
143	BMTA.DE	British American Tobacco PLC ADR	0.11%	171,375
144	LULU	lululemon athletica inc.	0.11%	24,666
145	CEG	Constellation Energy Corporation	0.10%	33,891
146	Z	Zillow Group, Inc.	0.10%	99,324
147	FDS	FactSet Research Systems Inc.	0.10%	14,601
148	ICLR	ICON Public Limited Company	0.10%	36,419
149	SW	Smurfit Westrock Plc	0.10%	141,364
150	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	88,899
151	GM	General Motors Company	0.09%	131,918
152	STLD	Steel Dynamics, Inc.	0.09%	47,801
153	MKL	Markel Group Inc.	0.09%	3,155
154	CUBE	CubeSmart	0.08%	130,278
155	PCG	PG&E Corporation	0.08%	320,823
156	MOH	Molina Healthcare, Inc.	0.08%	16,707
157	BIIB	Biogen Inc.	0.08%	39,867
158	SCI	Service Corporation International	0.08%	67,454
159	KVUE	Kenvue Inc.	0.08%	224,102
160	AMH	American Homes 4 Rent	0.08%	142,023
161	VVV	Valvoline Inc.	0.08%	150,845
162	UHS	Universal Health Services, Inc.	0.08%	27,630
163	MELI	MercadoLibre, Inc.	0.08%	2,538
164	HEI	HEICO Corporation	0.07%	18,373
165	BG	Bunge Global SA	0.07%	61,781
166	DASH	DoorDash, Inc.	0.07%	25,181
167	BAX	Baxter International Inc.	0.07%	133,627
168	ILMN	Illumina, Inc.	0.07%	55,100
169	FNF	Fidelity National Financial, Inc.	0.07%	66,655
170	CELH	Celsius Holdings, Inc.	0.06%	118,600
171	DKS	DICK'S Sporting Goods, Inc.	0.06%	20,171
172	ALLY	Ally Financial Inc.	0.06%	106,655
173	MRVL	Marvell Technology, Inc.	0.06%	62,909
174	SHOP	Shopify Inc.	0.06%	39,628
175	CAG	Conagra Brands, Inc.	0.06%	140,527
176	USFD	US Foods Holding Corp.	0.06%	56,881
177	WBD	Warner Bros. Discovery, Inc.	0.05%	332,034
178	DELL	Dell Technologies Inc.	0.05%	38,399
179	SPOT	Spotify Technology S.A.	0.05%	6,290
180	ASH	Ashland Inc.	0.05%	57,441
181	SMCI	Super Micro Computer, Inc.	0.05%	96,035
182	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.04%	367,832
183	OGE	OGE Energy Corp.	0.04%	61,200
184	ON	ON Semiconductor Corporation	0.04%	64,701
185	LVS	Las Vegas Sands Corp.	0.04%	65,908
186	ALV	Autoliv, Inc.	0.04%	27,718
187	VOYA	Voya Financial, Inc.	0.04%	34,671
188	WDC	Western Digital Corporation	0.03%	57,010
189	FLEX	Flex Ltd.	0.03%	67,468
190	TSX: ABX	Barrick Mining Corporation	0.03%	104,946
191	CASY	Casey's General Stores, Inc.	0.03%	4,532
192	CCL	Carnival Corporation & plc	0.03%	98,785
193	BN	Brookfield Corporation	0.03%	36,790
194	CCK	Crown Holdings, Inc.	0.03%	21,506
195	OLN	Olin Corporation	0.02%	66,451
196	QSR	Restaurant Brands International Inc.	0.02%	23,727
197	TWLO	Twilio Inc.	0.02%	13,681
198	FOUR	Shift4 Payments, Inc.	0.02%	15,583
199	DKNG	DraftKings Inc.	0.02%	38,278
200	COHR	Coherent Corp.	0.02%	18,443
201	YUMC	Yum China Holdings, Inc.	0.01%	16,251
202	BIT: RACE	Ferrari N.V.	0.01%	1,866
203	AVTR	Avantor, Inc.	0.01%	38,168
204	BAH	Booz Allen Hamilton Holding Corporation	0.01%	5,464
205	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	2,033
206	CART	Maplebear Inc.	0.01%	12,300
207	PSTG	Pure Storage, Inc.	0.01%	10,810
208	CNH	CNH Industrial N.V.	0.01%	36,868
209	JD	JD.com, Inc.	0.01%	10,054
210	XPO	XPO, Inc.	0.00%	2,619
211	TEVA	Teva Pharmaceutical Industries Limited	0.00%	8,856
212	n/a	S+p 500 Index Apr25 6300 Call	-0.00%	123,200
213	n/a	S+p 500 Index Apr25 6300 Call	-0.00%	123,200
214	n/a	S+p 500 Index May25 6350 Call	-0.00%	123,200
215	n/a	S+p 500 Index Jun25 6100 Call	-0.05%	130,000
216	n/a	S+p 500 Index Jun25 6000 Call	-0.07%	126,800
217	n/a	S+p 500 Index Apr25 5775 Call	-0.09%	129,900
218	n/a	S+p 500 Index Apr25 5750 Call	-0.11%	129,500
219	n/a	S+p 500 Index Apr25 5650 Call	-0.15%	129,600
220	n/a	S+p 500 Index Jun25 5850 Call	-0.17%	123,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	14.42%
Consumer Discretionary	10.98%
Other	9.29%
Financials	8.48%
Industrials	7.99%
Consumer Staples	6.57%
Communication Services	4.54%
Energy	4.45%
Utilities	3.00%
Materials	2.46%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
United States	91.96%
Other	4.65%
Ireland	2.12%
Canada	0.64%
United Kingdom	0.35%
Bermuda	0.14%
Sweden	0.04%
Uruguay	0.04%
Cayman Islands	0.04%
Hong Kong	0.02%