Guinness Atkinson Alternative Energy Fund (GAAEX)
7.23
+0.05
(+0.70%)
USD |
May 08 2026
GAAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 51.87% |
| Mid | 17.57% |
| Small | 30.57% |
Region Exposure
| Americas | 37.92% |
|---|---|
|
North America
|
37.92% |
| Canada | 1.37% |
| United States | 36.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.83% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
48.80% |
| Denmark | 2.68% |
| France | 12.14% |
| Germany | 7.30% |
| Ireland | 8.65% |
| Italy | 4.32% |
| Netherlands | 2.88% |
| Spain | 5.18% |
| Sweden | 2.75% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| South Korea | 2.11% |
|
Asia Emerging
|
4.38% |
| China | 4.38% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.35% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
53.36% |
| Information Technology |
|
20.75% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |