# Gateway Fund

Gateway Fund is a registered fund series of Gateway Trust (series S000019169). Net assets $6.9B as of 2026-03-31.

## Profile

- Series ID: S000019169
- Registrant: Gateway Trust
- LEI: 549300IW7DM1J4B04C32
- Net assets: $6.9B
- Total assets: $7.1B
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $536.5M | 774.25% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $484.4M | 698.96% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $363.2M | 524.05% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $307.2M | 443.31% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $270.7M | 390.63% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $183.3M | 264.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $163.0M | 235.21% |
| Fixed Income Clearing Corp. | — | $159.6M | 230.32% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $149.2M | 215.35% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $147.6M | 212.93% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $125.7M | 181.37% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $107.7M | 155.37% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $107.2M | 154.65% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $102.4M | 147.79% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $91.3M | 131.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.9B |
| 2025-12-31 | $7.1B |
| 2025-09-30 | $7.0B |
| 2025-06-30 | $6.8B |
| 2025-03-31 | $6.6B |
| 2024-12-31 | $6.8B |
| 2024-09-30 | $6.7B |
| 2024-06-30 | $6.5B |

## More

- [Registrant: Gateway Trust](https://search.stillhousedata.com/registrant/1406305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019169.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.