Guinness Atkinson Alternative Energy Fund (GAAEX)
6.90
+0.12
(+1.77%)
USD |
Apr 17 2026
GAAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 51.63% |
| Mid | 18.45% |
| Small | 29.92% |
Region Exposure
| Americas | 39.32% |
|---|---|
|
North America
|
39.32% |
| Canada | 1.57% |
| United States | 37.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.97% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
49.05% |
| Denmark | 2.09% |
| France | 13.11% |
| Germany | 7.86% |
| Ireland | 8.38% |
| Italy | 4.01% |
| Netherlands | 2.98% |
| Spain | 4.83% |
| Sweden | 3.02% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| South Korea | 2.66% |
|
Asia Emerging
|
4.32% |
| China | 4.32% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.77% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.25% |
| Information Technology |
|
23.43% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
15.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |