Guinness Atkinson Global Energy Fund (GAGEX)
32.61
-1.09
(-3.23%)
USD |
Apr 08 2026
GAGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 66.75% |
| Mid | 30.27% |
| Small | 2.99% |
Region Exposure
| Americas | 63.72% |
|---|---|
|
North America
|
63.72% |
| Canada | 19.65% |
| United States | 44.07% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.22% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
20.45% |
| Austria | 3.09% |
| France | 4.62% |
| Italy | 3.25% |
| Norway | 3.12% |
| Portugal | 2.97% |
| Spain | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.07% |
| China | 4.07% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.23% |
| Communication Services |
|
0.00% |
| Energy |
|
96.23% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
3.77% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |