Guinness Atkinson Alternative Energy Fund (GAAEX)
6.35
-0.04
(-0.63%)
USD |
Dec 31 2025
GAAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 50.69% |
| Mid | 17.45% |
| Small | 31.85% |
Region Exposure
| Americas | 42.16% |
|---|---|
|
North America
|
42.16% |
| Canada | 2.86% |
| United States | 39.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.90% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
47.84% |
| Denmark | 2.12% |
| France | 12.65% |
| Germany | 7.61% |
| Ireland | 8.13% |
| Italy | 4.45% |
| Netherlands | 2.50% |
| Spain | 4.72% |
| Sweden | 2.56% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| South Korea | 2.61% |
|
Asia Emerging
|
3.77% |
| China | 3.77% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.11% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.99% |
| Information Technology |
|
25.09% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
15.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |