Guinness Atkinson Global Energy Fund (GAGEX)
34.24
-0.50
(-1.44%)
USD |
Aug 25 2026
GAGEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 66.67% |
| Mid | 30.50% |
| Small | 2.83% |
Region Exposure
| Americas | 64.65% |
|---|---|
|
North America
|
64.65% |
| Canada | 20.45% |
| United States | 44.20% |
|
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 | 29.82% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
20.94% |
| Austria | 3.32% |
| France | 4.81% |
| Italy | 3.32% |
| Norway | 3.04% |
| Portugal | 2.90% |
| Spain | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.86% |
| China | 3.86% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.18% |
| Communication Services |
|
0.00% |
| Energy |
|
92.18% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.82% |
| Non Classified Equity |
|
7.82% |
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 | -- |