Guinness Atkinson Global Energy Fund (GAGEX)
33.40
+0.56
(+1.71%)
USD |
Apr 29 2026
GAGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 69.79% |
| Mid | 27.25% |
| Small | 2.95% |
Region Exposure
| Americas | 64.41% |
|---|---|
|
North America
|
64.41% |
| Canada | 19.99% |
| United States | 44.42% |
|
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 | 32.21% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
22.77% |
| Austria | 3.20% |
| France | 4.91% |
| Italy | 3.65% |
| Norway | 4.07% |
| Portugal | 3.03% |
| Spain | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.77% |
| China | 3.77% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.56% |
| Communication Services |
|
0.00% |
| Energy |
|
92.56% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.44% |
| Non Classified Equity |
|
7.44% |
| 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 | -- |