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GAGEX Holdings List NMFQS:GAGEX

Equity Energy | Guinness Atkinson
$29.57
↑ $0.10 (0.34%)
Last Updated: Mar 31, 2026

Guinness Atkinson Global Energy Fund (GAGEX) - Equity Energy fund with $12.09 Million in assets. The fund allocates 3.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 3.56% of total assets.

GAGEX Holdings

Name Weight Owned Change
COMMON STOCK 3.56% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 53.31%
Not Classified 0.00%
Other 0.00%
US Stock 44.60%

Market Cap

AverageMarketCap 73717.50%
Giant 31.92%
Large 28.21%
Medium 29.38%
Micro 0.74%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 65.30%
Asia Developed 0.00%
Asia Emerging 4.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 20.75%
Europe Emerging 0.00%
United Kingdom 9.47%