Guinness Atkinson Global Innovators Fund Investor (IWIRX)
58.47
+0.13
(+0.22%)
USD |
Apr 30 2026
IWIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.66% |
| Mid | 6.34% |
| Small | 0.00% |
Region Exposure
| Americas | 72.21% |
|---|---|
|
North America
|
72.21% |
| United States | 72.21% |
|
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 | 16.07% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
12.38% |
| France | 3.00% |
| Germany | 3.04% |
| Ireland | 3.18% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.19% |
| Taiwan | 3.19% |
|
Asia Emerging
|
6.66% |
| China | 6.66% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
14.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.71% |
| Communication Services |
|
14.19% |
| Energy |
|
0.00% |
| Industrials |
|
9.62% |
| Information Technology |
|
41.90% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |