Guinness Atkinson Alternative Energy Fund (GAAEX)
6.43
+0.02
(+0.31%)
USD |
Dec 04 2025
GAAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 50.22% |
| Mid | 18.13% |
| Small | 31.66% |
Region Exposure
| Americas | 40.62% |
|---|---|
|
North America
|
40.62% |
| Canada | 2.14% |
| United States | 38.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.31% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
48.13% |
| Denmark | 1.77% |
| France | 13.03% |
| Germany | 7.52% |
| Ireland | 8.61% |
| Italy | 4.49% |
| Netherlands | 2.62% |
| Spain | 4.43% |
| Sweden | 2.48% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.77% |
| South Korea | 2.77% |
|
Asia Emerging
|
3.94% |
| China | 3.94% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.25% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
48.66% |
| Information Technology |
|
24.09% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
14.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |