GATEX
Gateway Fund
Gateway Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.12%
Services-Computer Programming, Data Processing, Etc. 8.14%
Services-Prepackaged Software 7.61%
Electronic Computers 7.09%
Computer Communications Equipment 0.86%
Electronic & Other Electrical Equipment (No Computer Equip) 0.67%
Services-Computer Processing & Data Preparation 0.45%
Radio & Tv Broadcasting & Communications Equipment 0.37%
Computer Storage Devices 0.34%
Computer & office Equipment 0.31%
Electronic Components & Accessories 0.22%
Services-Computer Programming Services 0.21%
Laboratory Analytical Instruments 0.19%
Communications Equipment, NEC 0.06%
Optical Instruments & Lenses 0.06%
Telephone & Telegraph Apparatus 0.03%
Retail-Catalog & Mail-Order Houses 4.01%
Services-Business Services, NEC 2.19%
Motor Vehicles & Passenger Car Bodies 1.99%
Retail-Variety Stores 1.96%
Retail-Lumber & Other Building Materials Dealers 1.49%
Hotels & Motels 0.61%
Retail-Eating Places 0.58%
Services-Miscellaneous Amusement & Recreation 0.44%
Instruments For Meas & Testing of Electricity & Elec Signals 0.33%
Retail-Drug Stores and Proprietary Stores 0.24%
Retail-Auto Dealers & Gasoline Stations 0.20%
Services-Amusement & Recreation Services 0.17%
Motor Vehicle Parts & Accessories 0.05%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.04%
National Commercial Banks 4.36%
Fire, Marine & Casualty Insurance 2.21%
Security Brokers, Dealers & Flotation Companies 1.38%
Hospital & Medical Service Plans 0.97%
Insurance Agents, Brokers & Service 0.88%
Accident & Health Insurance 0.81%
Finance Services 0.51%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
State Commercial Banks 0.06%
Title Insurance 0.04%
Mortgage Bankers & Loan Correspondents 0.01%
Life Insurance 0.01%
Aircraft Engines & Engine Parts 1.92%
Construction Machinery & Equip 1.24%
Miscellaneous Fabricated Metal Products 0.73%
Misc Industrial & Commercial Machinery & Equipment 0.61%
Engines & Turbines 0.59%
Farm Machinery & Equipment 0.54%
Railroads, Line-Haul Operating 0.49%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.41%
Operative Builders 0.40%
Aircraft 0.40%
Transportation Services 0.36%
Special Industry Machinery, NEC 0.24%
Services-Engineering, Accounting, Research, Management 0.21%
Wholesale-Motor Vehicle Supplies & New Parts 0.16%
Special Industry Machinery (No Metalworking Machinery) 0.15%
Services-Commercial Physical & Biological Research 0.09%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
General Industrial Machinery & Equipment 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Metal Cans 0.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.02%
Services-Management Consulting Services 0.02%
Guided Missiles & Space Vehicles & Parts 0.01%
Pharmaceutical Preparations 5.33%
Biological Products, (No Diagnostic Substances) 0.74%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.60%
Services-General Medical & Surgical Hospitals, NEC 0.47%
Surgical & Medical Instruments & Apparatus 0.45%
Electric & Other Services Combined 1.37%
Refuse Systems 0.74%
Electric Services 0.70%
Natural Gas Transmission 0.42%
Natural Gas Transmisison & Distribution 0.22%
Natural Gas Distribution 0.18%
Water Supply 0.05%
Petroleum Refining 2.94%
Miscellaneous Products of Petroleum & Coal 0.07%
Oil & Gas Field Services, NEC 0.06%
Drawing & Insulating of Nonferrous Wire 0.49%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.37%
Metal Mining 0.35%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Industrial Organic Chemicals 0.26%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Paperboard Containers & Boxes 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.08%
Chemicals & Allied Products 0.05%
Agricultural Chemicals 0.03%
Primary Production of Aluminum 0.01%
Beverages 0.68%
Food and Kindred Products 0.57%
Bottled & Canned Soft Drinks & Carbonated Waters 0.39%
Agricultural Production-Crops 0.33%
Cigarettes 0.14%
Fats & Oils 0.11%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Services-Video Tape Rental 0.87%
Telephone Communications (No Radiotelephone) 0.52%
Cable & Other Pay Television Services 0.09%
Radio Broadcasting Stations 0.06%
Radiotelephone Communications 0.03%
Real Estate Investment Trusts 0.75%
Real Estate Agents & Managers (For Others) 0.01%
Unclassified 4.19%

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