Guinness Atkinson Global Energy Fund (GAGEX)
37.24
-0.07
(-0.19%)
USD |
Oct 26 2026
GAGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 69.89% |
| Mid | 26.51% |
| Small | 3.60% |
Region Exposure
| Americas | 63.12% |
|---|---|
|
North America
|
63.12% |
| Canada | 19.74% |
| United States | 43.38% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.02% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
22.36% |
| Austria | 3.55% |
| France | 4.66% |
| Italy | 3.26% |
| Norway | 3.30% |
| Portugal | 3.36% |
| Spain | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.42% |
| China | 3.42% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.26% |
| Communication Services |
|
0.00% |
| Energy |
|
91.26% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.74% |
| Non Classified Equity |
|
8.74% |
As of September 30, 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 | -- |