Gateway Trust (CIK 1406305) is an SEC-registered fund company with 2 reporting fund series and $7.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Gateway Fund | $6.9B |
| Gateway Equity Call Premium Fund | $287.6M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $21.9M |
| Apple Inc | $19.5M |
| Microsoft Corp | $14.3M |
| Amazon.com Inc | $11.0M |
| Alphabet Inc | $8.7M |
| Broadcom Inc | $7.9M |
| Alphabet Inc | $7.0M |
| Meta Platforms Inc | $6.8M |
| Tesla Inc | $5.7M |
| Berkshire Hathaway Inc | $4.9M |
| JPMorgan Chase & Co | $4.7M |
| Exxon Mobil Corp | $4.5M |
| Eli Lilly & Co | $3.9M |
| Fixed Income Clearing Corp. | $3.5M |
| Johnson & Johnson | $3.5M |