Guinness Atkinson Alternative Energy Fund (GAAEX)
6.31
+0.06
(+0.96%)
USD |
Oct 26 2026
GAAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 55.04% |
| Mid | 12.26% |
| Small | 32.70% |
Region Exposure
| Americas | 36.46% |
|---|---|
|
North America
|
36.46% |
| Canada | 1.09% |
| United States | 35.37% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.35% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
50.63% |
| Denmark | 2.69% |
| France | 12.14% |
| Germany | 7.86% |
| Ireland | 12.47% |
| Italy | 3.56% |
| Netherlands | 3.34% |
| Spain | 4.78% |
| Sweden | 3.19% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| South Korea | 1.88% |
|
Asia Emerging
|
3.13% |
| China | 3.13% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.31% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.65% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
53.55% |
| Information Technology |
|
23.11% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
18.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |