Guinness Atkinson Alternative Energy Fund (GAAEX)
6.89
-0.08
(-1.15%)
USD |
Aug 24 2026
GAAEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 52.21% |
| Mid | 18.17% |
| Small | 29.62% |
Region Exposure
| Americas | 33.81% |
|---|---|
|
North America
|
33.81% |
| Canada | 1.60% |
| United States | 32.21% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.77% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
50.19% |
| Denmark | 2.26% |
| France | 11.79% |
| Germany | 9.40% |
| Ireland | 8.14% |
| Italy | 4.45% |
| Netherlands | 4.02% |
| Spain | 4.41% |
| Sweden | 2.65% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.21% |
| South Korea | 2.21% |
|
Asia Emerging
|
3.59% |
| China | 3.59% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.51% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
51.50% |
| Information Technology |
|
24.62% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
15.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |